-2.4%
PLTR vs PLUG
-58.9%
+56.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.5% | +8.4% | -0.7% |
| 7D | +4.7% | -23.4% | +28.2% | +8.4% |
| 30D | -16.4% | -23.4% | +7.0% | -13.5% |
| 3M | -6.2% | -51.7% | +45.6% | +2.0% |
| 6M | +29.2% | -72.0% | +101.1% | +46.0% |
| YTD | -5.5% | -43.7% | +38.2% | -4.5% |
| 1Y | -2.4% | -55.4% | +53.0% | +2.1% |
| All | -2.4% | -58.9% | +56.5% | +2.1% |
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