-78.4%
PLUG vs A
+61.4%
-139.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.0% | -4.5% | -5.5% |
| 7D | -4.9% | -5.2% | +0.2% | -1.2% |
| 30D | -27.4% | +1.4% | -28.9% | -28.0% |
| 3M | -35.7% | +21.9% | -57.6% | -44.0% |
| 6M | -59.3% | +46.7% | -106.0% | -70.1% |
| YTD | -31.5% | +27.2% | -58.7% | -43.5% |
| 1Y | -48.9% | +17.9% | -66.8% | -54.7% |
| All | -78.4% | +61.4% | -139.9% | -84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling