+0.8%
META vs PLUG
-44.1%
+44.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +1.2% |
| 7D | +2.9% | +2.8% | 0.0% | +2.7% |
| 30D | -15.1% | -22.8% | +7.7% | -14.1% |
| 3M | +7.2% | -32.4% | +39.6% | +9.1% |
| 6M | +3.4% | -53.4% | +56.7% | +7.6% |
| YTD | -4.3% | -25.9% | +21.6% | -3.7% |
| 1Y | +0.8% | -42.1% | +42.8% | +2.5% |
| All | +0.8% | -44.1% | +44.8% | +2.5% |
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