-28.5%
PINS vs PLUG
-58.9%
+30.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.5% | +10.6% | +1.0% |
| 7D | +1.0% | -23.4% | +24.5% | +3.1% |
| 30D | -12.0% | -23.4% | +11.5% | -10.2% |
| 3M | -17.9% | -51.7% | +33.9% | -13.2% |
| 6M | -1.0% | -72.0% | +70.9% | +9.3% |
| YTD | -26.0% | -43.7% | +17.6% | -27.7% |
| 1Y | -28.5% | -55.4% | +27.0% | -28.6% |
| All | -28.5% | -58.9% | +30.4% | -28.6% |
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