-39.5%
LVS vs PLUG
-51.2%
+11.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.2% | +7.0% | -2.0% |
| 7D | -3.9% | -8.5% | +4.6% | -3.7% |
| 30D | +7.1% | -20.8% | +27.9% | +7.7% |
| 3M | -13.2% | -46.1% | +32.9% | -11.6% |
| 6M | -22.8% | -65.3% | +42.5% | -20.4% |
| YTD | -38.0% | -37.3% | -0.7% | -37.6% |
| 1Y | -39.5% | -54.8% | +15.3% | -39.2% |
| All | -39.5% | -51.2% | +11.7% | -39.2% |
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 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