-42.2%
PLUG vs A
+20.8%
-63.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +7.0% |
| 7D | +5.8% | -0.1% | +5.9% | +6.0% |
| 30D | -18.5% | +3.4% | -21.9% | -18.8% |
| 3M | -30.0% | +23.8% | -53.8% | -32.2% |
| 6M | -56.2% | +49.0% | -105.2% | -59.0% |
| YTD | -26.4% | +29.4% | -55.8% | -28.9% |
| 1Y | -42.2% | +19.4% | -61.6% | -40.0% |
| All | -42.2% | +20.8% | -63.0% | -40.0% |
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