-12.6%
PLTR vs PLUG
-48.8%
+36.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.4% | +2.1% | +5.0% |
| 7D | -5.1% | +14.5% | -19.6% | -6.7% |
| 30D | -19.1% | -10.7% | -8.3% | -18.1% |
| 3M | -1.6% | -31.2% | +29.6% | +2.3% |
| 6M | +22.8% | -51.9% | +74.7% | +30.4% |
| YTD | -4.8% | -23.9% | +19.0% | -7.7% |
| All | -12.6% | -48.8% | +36.2% | -12.2% |
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