-29.7%
PINS vs PLUG
-47.1%
+17.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.6% |
| 7D | -9.4% | -7.2% | -2.2% | -8.8% |
| 30D | -10.2% | -16.4% | +6.1% | -9.0% |
| 3M | -19.0% | -39.0% | +19.9% | -15.9% |
| 6M | -7.4% | -61.5% | +54.1% | -0.4% |
| YTD | -25.7% | -31.2% | +5.5% | -28.4% |
| 1Y | -29.7% | -46.4% | +16.7% | -30.5% |
| All | -29.7% | -47.1% | +17.4% | -30.5% |
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