+1,236.8%
EWY vs PLUG
-99.6%
+1,336.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +4.3% |
| 7D | +4.8% | -0.9% | +5.7% | +4.9% |
| 30D | +11.7% | +3.3% | +8.3% | +11.3% |
| 3M | -7.4% | -39.7% | +32.3% | -2.8% |
| 6M | +40.6% | -12.5% | +53.1% | +41.9% |
| YTD | +94.3% | +10.2% | +84.1% | +90.4% |
| 1Y | +164.3% | +50.7% | +113.6% | +147.3% |
| 3Y | +221.0% | -74.5% | +295.5% | +220.8% |
| 5Y | +139.1% | -91.8% | +230.9% | +153.3% |
| 10Y | +298.8% | +43.7% | +255.1% | +185.8% |
| All | +1,236.8% | -99.6% | +1,336.4% | +846.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling