-91.0%
PLUG vs AGI
+390.0%
-481.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.4% | +5.6% | +4.7% |
| 7D | +8.1% | +4.4% | +3.8% | +6.3% |
| 30D | +3.7% | +10.0% | -6.3% | 0.0% |
| 3M | -29.2% | +1.7% | -30.9% | -30.3% |
| 6M | +6.1% | -26.8% | +32.9% | +16.8% |
| YTD | +14.7% | -5.3% | +20.1% | +12.5% |
| 1Y | +56.9% | +11.5% | +45.5% | +42.9% |
| 3Y | -71.6% | +212.9% | -284.5% | -84.6% |
| 5Y | -91.0% | +388.8% | -479.8% | -96.1% |
| All | -91.0% | +390.0% | -481.1% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling