-42.1%
PLUG vs A
+24.4%
-66.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.0% | +2.6% | +3.3% |
| 7D | +2.8% | -2.4% | +5.2% | +3.3% |
| 30D | -22.8% | +3.6% | -26.3% | -23.2% |
| 3M | -32.4% | +27.5% | -59.9% | -34.9% |
| 6M | -53.4% | +58.5% | -111.8% | -57.5% |
| YTD | -25.9% | +31.2% | -57.1% | -28.6% |
| 1Y | -42.1% | +22.2% | -64.3% | -40.7% |
| All | -42.1% | +24.4% | -66.5% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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