+101.1%
GOOGL vs PLUG
-97.5%
+198.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.5% | +9.5% | -0.2% |
| 7D | +3.9% | -23.4% | +27.3% | +5.7% |
| 30D | -14.9% | -23.4% | +8.5% | -13.4% |
| 3M | -14.6% | -51.7% | +37.2% | -10.3% |
| 6M | -26.4% | -72.0% | +45.5% | -20.1% |
| YTD | -5.3% | -43.7% | +38.3% | -3.6% |
| 1Y | +6.5% | -55.4% | +61.9% | +10.1% |
| 3Y | +126.0% | -68.0% | +194.1% | +115.8% |
| All | +101.1% | -97.5% | +198.6% | +174.6% |
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