-12.5%
PLUG vs AFL
+5.6%
-18.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +2.1% |
| 7D | -0.9% | +0.6% | -1.5% | -0.5% |
| 30D | +3.3% | -6.2% | +9.5% | -0.2% |
| 3M | -39.7% | +2.2% | -41.9% | -40.9% |
| 6M | -12.5% | +5.3% | -17.8% | -18.5% |
| All | -12.5% | +5.6% | -18.1% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 6mo: compounded portfolio wealth divided by compounded AFL 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…
6mo analysis · Full analysis span regression · 6 months rolling