+18.9%
LNG vs PLUG
+50.7%
-31.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +3.9% | -0.1% |
| 7D | -6.7% | +3.8% | -10.6% | -6.7% |
| 30D | +3.9% | +2.8% | +1.0% | +3.9% |
| 3M | +15.5% | -25.4% | +40.9% | +15.5% |
| 6M | +10.5% | -0.5% | +11.0% | +10.3% |
| YTD | +43.0% | +10.2% | +32.8% | +42.6% |
| 1Y | +18.9% | +53.9% | -35.0% | +21.1% |
| All | +18.9% | +50.7% | -31.8% | +21.1% |
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