+649.6%
PLTR vs PLUG
-96.5%
+746.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.0% | +8.8% | +1.6% |
| 7D | -3.8% | -3.2% | -0.6% | -3.1% |
| 30D | -19.2% | -18.7% | -0.5% | -15.9% |
| 3M | -3.7% | -35.3% | +31.7% | +4.4% |
| 6M | +22.5% | -56.2% | +78.8% | +41.3% |
| YTD | -5.0% | -30.7% | +25.7% | -3.6% |
| 1Y | -12.8% | -46.7% | +33.9% | -7.1% |
| 3Y | +758.3% | -61.3% | +819.6% | +637.5% |
| 5Y | +649.6% | -96.6% | +746.2% | +1,433.6% |
| All | +649.6% | -96.5% | +746.1% | +1,433.6% |
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