-42.1%
PLUG vs AEIS
+6.2%
-48.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -11.1% | +14.7% | +7.0% |
| 7D | +2.8% | -12.7% | +15.5% | +6.7% |
| 30D | -22.8% | -28.8% | +6.1% | -14.7% |
| 3M | -32.4% | -38.0% | +5.6% | -22.6% |
| 6M | -53.4% | -45.3% | -8.1% | -46.5% |
| YTD | -25.9% | +1.1% | -27.0% | -36.4% |
| 1Y | -42.1% | +8.6% | -50.7% | -52.3% |
| All | -42.1% | +6.2% | -48.3% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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