-99.1%
PLUG vs AFL
+1,594.8%
-1,693.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.1% | -10.1% | -9.6% |
| 7D | -3.2% | +2.1% | -5.3% | -4.4% |
| 30D | -18.7% | +10.6% | -29.3% | -23.3% |
| 3M | -35.3% | +4.4% | -39.7% | -37.3% |
| 6M | -56.2% | +13.1% | -69.4% | -59.8% |
| YTD | -30.7% | +16.6% | -47.3% | -37.7% |
| 1Y | -46.7% | +13.8% | -60.5% | -51.4% |
| 3Y | -61.3% | +65.7% | -127.0% | -72.3% |
| 5Y | -96.6% | +153.1% | -249.7% | -98.0% |
| 10Y | +1.1% | +335.9% | -334.7% | -57.3% |
| All | -99.1% | +1,594.8% | -1,693.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling