+6.3%
PCAR vs PLUG
-45.5%
+51.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +7.4% | -9.8% | -2.7% |
| 7D | +0.1% | +5.8% | -5.8% | -0.2% |
| 30D | -4.6% | -18.5% | +14.0% | -3.8% |
| 3M | -22.6% | -30.0% | +7.4% | -21.4% |
| 6M | -12.0% | -56.2% | +44.2% | -9.3% |
| YTD | -6.1% | -26.4% | +20.3% | -7.4% |
| 1Y | +6.3% | -42.2% | +48.6% | +8.7% |
| All | +6.3% | -45.5% | +51.8% | +8.7% |
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 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