+56.9%
PLUG vs AEIS
+86.7%
-29.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.8% | +1.4% | +3.1% |
| 7D | +8.1% | +8.1% | 0.0% | +5.2% |
| 30D | +3.7% | -11.1% | +14.8% | +7.8% |
| 3M | -29.2% | -5.6% | -23.5% | -29.3% |
| 6M | +6.1% | -0.6% | +6.7% | -1.2% |
| YTD | +14.7% | +38.0% | -23.3% | -15.4% |
| 1Y | +56.9% | +87.2% | -30.3% | +0.9% |
| All | +56.9% | +86.7% | -29.7% | +0.9% |
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