+11.7%
HPQ vs PLUG
+53.7%
-42.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.1% | -8.7% | -4.7% |
| 7D | -0.5% | +8.1% | -8.6% | -0.9% |
| 30D | +3.7% | +3.7% | +0.1% | +3.4% |
| 3M | +24.3% | -29.2% | +53.5% | +27.0% |
| 6M | +64.8% | +6.1% | +58.7% | +61.2% |
| YTD | +43.9% | +14.7% | +29.2% | +38.2% |
| 1Y | +11.7% | +56.9% | -45.3% | +8.8% |
| All | +11.7% | +53.7% | -42.1% | +8.8% |
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