+18.4%
GE vs PLUG
+50.7%
-32.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.0% | +1.1% | -2.8% |
| 7D | -1.2% | +3.8% | -5.1% | -1.3% |
| 30D | -11.3% | +2.8% | -14.1% | -11.3% |
| 3M | -1.4% | -25.4% | +24.0% | -1.2% |
| 6M | +1.2% | -0.5% | +1.7% | +0.8% |
| YTD | +5.9% | +10.2% | -4.2% | +5.3% |
| 1Y | +18.4% | +53.9% | -35.5% | +21.4% |
| All | +18.4% | +50.7% | -32.3% | +21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling