+13,444.1%
GOOG vs PLUG
-95.9%
+13,540.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.9% | -1.2% |
| 7D | -2.1% | -0.9% | -1.2% | -2.1% |
| 30D | -6.8% | +3.3% | -10.2% | -7.1% |
| 3M | -9.1% | -39.7% | +30.6% | -6.1% |
| 6M | +10.7% | -12.5% | +23.2% | +10.6% |
| YTD | +7.1% | +10.2% | -3.1% | +4.5% |
| 1Y | +44.6% | +50.7% | -6.1% | +35.8% |
| 3Y | +147.4% | -74.5% | +221.9% | +144.3% |
| 5Y | +133.8% | -91.8% | +225.6% | +143.6% |
| 10Y | +777.5% | +43.7% | +733.8% | +580.2% |
| All | +13,444.1% | -95.9% | +13,540.1% | +9,778.0% |
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