+335.7%
INTC vs PLUG
-98.6%
+434.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.8% | +1.7% | +4.2% |
| 7D | +7.1% | -0.9% | +8.0% | +7.2% |
| 30D | -5.2% | +3.3% | -8.5% | -5.5% |
| 3M | -14.3% | -39.7% | +25.4% | -10.1% |
| 6M | +110.2% | -12.5% | +122.7% | +111.9% |
| YTD | +159.6% | +10.2% | +149.5% | +154.7% |
| 1Y | +289.3% | +50.7% | +238.6% | +265.4% |
| 3Y | +166.1% | -74.5% | +240.6% | +166.6% |
| 5Y | +94.4% | -91.8% | +186.2% | +106.8% |
| 10Y | +227.7% | +43.7% | +184.0% | +148.9% |
| All | +335.7% | -98.6% | +434.4% | +211.9% |
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