-63.4%
PINS vs PLUG
-91.8%
+28.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -2.6% |
| 7D | -12.0% | -0.9% | -11.1% | -11.9% |
| 30D | -12.7% | +3.3% | -16.0% | -13.3% |
| 3M | -5.5% | -39.7% | +34.2% | +1.3% |
| 6M | +5.3% | -12.5% | +17.8% | +4.6% |
| YTD | -21.2% | +10.2% | -31.4% | -25.5% |
| 1Y | -45.0% | +50.7% | -95.7% | -52.7% |
| 3Y | -26.2% | -74.5% | +48.3% | -22.5% |
| All | -63.4% | -91.8% | +28.4% | -51.0% |
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