-31.7%
NKE vs PLUG
-44.1%
+12.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.7% | +5.2% |
| 7D | +9.0% | +2.8% | +6.2% | +9.0% |
| 30D | +19.2% | -22.8% | +42.0% | +19.6% |
| 3M | -1.5% | -32.4% | +30.9% | -1.0% |
| 6M | -4.2% | -53.4% | +49.2% | -2.9% |
| YTD | -34.8% | -25.9% | -8.9% | -36.3% |
| 1Y | -31.7% | -42.1% | +10.4% | -32.0% |
| All | -31.7% | -44.1% | +12.4% | -32.0% |
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