-35.5%
PINS vs PLUG
-44.1%
+8.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.5% | +0.7% | +4.0% |
| 7D | +1.4% | +2.8% | -1.4% | +1.2% |
| 30D | +5.8% | -22.8% | +28.5% | +7.4% |
| 3M | -17.0% | -32.4% | +15.4% | -15.1% |
| 6M | +1.8% | -53.4% | +55.1% | +5.9% |
| YTD | -18.0% | -25.9% | +7.9% | -20.1% |
| 1Y | -35.5% | -42.1% | +6.5% | -37.7% |
| All | -35.5% | -44.1% | +8.5% | -37.7% |
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