-95.7%
PLUG vs AGI
+5,459.2%
-5,554.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.8% | +3.1% |
| 7D | -0.9% | +0.6% | -1.5% | -1.0% |
| 30D | +3.3% | +18.2% | -14.9% | +1.1% |
| 3M | -39.7% | -4.1% | -35.6% | -39.5% |
| 6M | -12.5% | -28.7% | +16.2% | -9.0% |
| YTD | +10.2% | -4.0% | +14.1% | +10.0% |
| 1Y | +50.7% | +17.4% | +33.3% | +46.3% |
| 3Y | -74.5% | +203.0% | -277.5% | -78.2% |
| 5Y | -91.8% | +376.7% | -468.4% | -93.4% |
| 10Y | +43.7% | +407.5% | -363.8% | +8.3% |
| All | -95.7% | +5,459.2% | -5,554.9% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling