-99.1%
PLUG vs AEE
+886.8%
-985.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | 0.0% | +7.4% | +7.4% |
| 7D | +5.8% | +2.1% | +3.7% | +4.5% |
| 30D | -18.5% | +11.4% | -29.9% | -24.0% |
| 3M | -30.0% | +5.0% | -34.9% | -32.2% |
| 6M | -56.2% | +4.4% | -60.6% | -57.9% |
| YTD | -26.4% | +15.4% | -41.8% | -34.2% |
| 1Y | -42.2% | +13.8% | -56.0% | -47.9% |
| 3Y | -76.8% | +58.0% | -134.8% | -83.6% |
| 5Y | -96.2% | +52.9% | -149.2% | -97.3% |
| 10Y | +2.1% | +205.1% | -203.0% | -60.2% |
| All | -99.1% | +886.8% | -985.9% | -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