+12.2%
PCAR vs PLUG
-44.1%
+56.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.5% | +3.9% |
| 7D | +3.7% | +2.8% | +0.8% | +3.5% |
| 30D | -2.9% | -22.8% | +19.8% | -1.8% |
| 3M | -21.7% | -32.4% | +10.7% | -20.3% |
| 6M | -6.6% | -53.4% | +46.7% | -3.9% |
| YTD | -2.2% | -25.9% | +23.6% | -4.0% |
| 1Y | +12.2% | -42.1% | +54.3% | +15.1% |
| All | +12.2% | -44.1% | +56.3% | +15.1% |
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