-98.6%
PLUG vs AEE
+824.5%
-923.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.8% | +2.8% |
| 7D | -0.9% | +0.3% | -1.2% | -1.1% |
| 30D | +3.3% | -2.3% | +5.6% | +4.7% |
| 3M | -39.7% | +0.2% | -39.9% | -40.5% |
| 6M | -12.5% | -4.7% | -7.8% | -11.2% |
| YTD | +10.2% | +8.1% | +2.1% | +2.8% |
| 1Y | +50.7% | +8.5% | +42.1% | +40.1% |
| 3Y | -74.5% | +48.9% | -123.4% | -81.1% |
| 5Y | -91.8% | +39.9% | -131.7% | -93.8% |
| 10Y | +43.7% | +186.5% | -142.8% | -41.8% |
| All | -98.6% | +824.5% | -923.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling