-45.8%
PLUG vs AEIS
+2.3%
-48.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.0% |
| 7D | -2.8% | -6.9% | +4.1% | -1.4% |
| 30D | -18.5% | -23.2% | +4.7% | -12.4% |
| 3M | -35.1% | -29.5% | -5.6% | -28.8% |
| 6M | -56.1% | -37.9% | -18.2% | -51.3% |
| YTD | -30.5% | +6.0% | -36.4% | -44.4% |
| All | -45.8% | +2.3% | -48.1% | -55.9% |
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