-58.2%
NKE vs PLUG
-72.4%
+14.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.1% | -4.9% | -1.0% |
| 7D | -0.1% | +8.1% | -8.2% | -0.4% |
| 30D | -7.7% | +3.7% | -11.3% | -7.9% |
| 3M | -10.9% | -29.2% | +18.2% | -9.7% |
| 6M | -31.9% | +6.1% | -38.0% | -32.6% |
| YTD | -38.6% | +14.7% | -53.3% | -39.8% |
| 1Y | -46.9% | +56.9% | -103.9% | -49.2% |
| 3Y | -58.2% | -71.6% | +13.4% | -57.7% |
| All | -58.2% | -72.4% | +14.3% | -57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling