+56.9%
PLUG vs AEE
+10.3%
+46.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.2% | +4.5% |
| 7D | +8.1% | +1.3% | +6.8% | +8.6% |
| 30D | +3.7% | -1.2% | +4.9% | +3.3% |
| 3M | -29.2% | +1.0% | -30.2% | -29.1% |
| 6M | +6.1% | -2.3% | +8.4% | +5.6% |
| YTD | +14.7% | +9.1% | +5.6% | +11.1% |
| 1Y | +56.9% | +10.6% | +46.4% | +82.3% |
| All | +56.9% | +10.3% | +46.6% | +82.3% |
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