+47.9%
PLUG vs AJG
+473.1%
-425.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.8% | +0.1% |
| 7D | -3.2% | -8.3% | +5.0% | +0.7% |
| 30D | -8.3% | -5.7% | -2.6% | -6.1% |
| 3M | -25.8% | +9.1% | -34.9% | -30.7% |
| 6M | -5.8% | +15.2% | -21.0% | -15.7% |
| YTD | +6.6% | -6.3% | +12.9% | +6.3% |
| 1Y | +39.1% | -19.1% | +58.2% | +51.2% |
| 3Y | -73.7% | +8.2% | -81.9% | -78.5% |
| 5Y | -91.3% | +75.6% | -166.9% | -95.1% |
| All | +47.9% | +473.1% | -425.2% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded AJG 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling