-98.6%
PLUG vs AEIS
+626.9%
-725.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.4% | +1.9% |
| 7D | -0.9% | +3.0% | -3.9% | -2.1% |
| 30D | +3.3% | -14.6% | +18.0% | +9.8% |
| 3M | -39.7% | -12.4% | -27.3% | -37.8% |
| 6M | -12.5% | -15.0% | +2.5% | -10.3% |
| YTD | +10.2% | +34.3% | -24.1% | -7.8% |
| 1Y | +50.7% | +87.4% | -36.7% | +9.8% |
| 3Y | -74.5% | +139.8% | -214.3% | -83.3% |
| 5Y | -91.8% | +220.7% | -312.5% | -95.0% |
| 10Y | +43.7% | +531.6% | -487.9% | -34.7% |
| All | -98.6% | +626.9% | -725.6% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling