-42.1%
PLUG vs AGI
-1.1%
-41.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.8% | -7.2% | -0.2% |
| 7D | +2.8% | -5.3% | +8.1% | +4.4% |
| 30D | -22.8% | -7.1% | -15.6% | -21.0% |
| 3M | -32.4% | +4.4% | -36.8% | -33.3% |
| 6M | -53.4% | -23.0% | -30.3% | -49.9% |
| YTD | -25.9% | -22.0% | -3.9% | -26.6% |
| 1Y | -42.1% | +0.3% | -42.3% | -48.6% |
| All | -42.1% | -1.1% | -41.0% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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