+179.2%
ETN vs PLUG
-91.6%
+270.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.1% | -1.4% | +2.4% |
| 7D | +8.0% | +8.1% | -0.1% | +7.4% |
| 30D | -5.9% | +3.7% | -9.6% | -6.2% |
| 3M | +5.0% | -29.2% | +34.1% | +7.5% |
| 6M | +22.4% | +6.1% | +16.3% | +21.2% |
| YTD | +33.6% | +14.7% | +18.9% | +30.6% |
| 1Y | +22.1% | +56.9% | -34.8% | +14.6% |
| 3Y | +85.6% | -71.6% | +157.2% | +87.2% |
| 5Y | +179.2% | -91.0% | +270.3% | +203.9% |
| All | +179.2% | -91.6% | +270.8% | +203.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling