-57.2%
PINS vs PLUG
-96.6%
+39.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.5% | +0.8% | -5.6% |
| 7D | -0.7% | -4.9% | +4.3% | +0.1% |
| 30D | -1.2% | -27.4% | +26.2% | +3.5% |
| 3M | -15.3% | -35.7% | +20.4% | -9.9% |
| 6M | -11.2% | -59.3% | +48.2% | 0.0% |
| YTD | -23.6% | -31.5% | +7.9% | -22.6% |
| 1Y | -23.1% | -48.9% | +25.7% | -18.9% |
| 3Y | -36.0% | -79.6% | +43.6% | -33.1% |
| 5Y | -57.2% | -96.5% | +39.3% | -27.6% |
| All | -57.2% | -96.6% | +39.4% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling