+50.7%
PLUG vs A
+21.7%
+29.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.3% | +2.6% |
| 7D | -0.9% | -1.9% | +1.0% | 0.0% |
| 30D | +3.3% | +6.9% | -3.6% | +0.7% |
| 3M | -39.7% | +9.2% | -49.0% | -41.9% |
| 6M | -12.5% | +25.7% | -38.2% | -21.8% |
| YTD | +10.2% | +11.5% | -1.4% | +10.2% |
| 1Y | +50.7% | +18.4% | +32.3% | +29.6% |
| All | +50.7% | +21.7% | +29.0% | +29.6% |
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