+11,349.2%
GOOGL vs PLUG
-97.3%
+11,446.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.4% | -6.6% | +0.3% |
| 7D | +1.8% | +5.8% | -4.1% | +1.3% |
| 30D | -18.8% | -18.5% | -0.2% | -17.7% |
| 3M | -20.3% | -30.0% | +9.6% | -18.6% |
| 6M | -28.4% | -56.2% | +27.8% | -24.7% |
| YTD | -8.8% | -26.4% | +17.6% | -8.6% |
| 1Y | +0.3% | -42.2% | +42.5% | +1.9% |
| 3Y | +120.7% | -76.8% | +197.6% | +119.2% |
| 5Y | +93.1% | -96.2% | +189.4% | +112.7% |
| 10Y | +636.1% | +2.1% | +634.0% | +484.3% |
| All | +11,349.2% | -97.3% | +11,446.4% | +8,476.2% |
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