-42.1%
PLUG vs AEE
+13.9%
-56.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.1% | +4.4% |
| 7D | +2.8% | +4.7% | -1.9% | +4.4% |
| 30D | -22.8% | +13.4% | -36.2% | -19.6% |
| 3M | -32.4% | +4.1% | -36.5% | -31.6% |
| 6M | -53.4% | +2.0% | -55.4% | -52.7% |
| YTD | -25.9% | +15.6% | -41.5% | -28.5% |
| 1Y | -42.1% | +14.1% | -56.2% | -42.3% |
| All | -42.1% | +13.9% | -56.0% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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