+25.9%
PLD vs PLUG
+45.6%
-19.7%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.6% | -0.8% |
| 7D | -2.4% | -0.9% | -1.5% | -2.4% |
| 30D | -2.4% | +3.3% | -5.8% | -2.5% |
| 3M | -3.8% | -39.7% | +35.9% | -3.4% |
| 6M | 0.0% | -12.5% | +12.5% | -0.6% |
| YTD | +9.2% | +10.2% | -0.9% | +7.7% |
| 1Y | +25.9% | +50.7% | -24.8% | +21.2% |
| All | +25.9% | +45.6% | -19.7% | +21.2% |
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