-98.6%
PLUG vs AJG
+4,327.7%
-4,426.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.6% |
| 7D | -0.9% | -1.8% | +0.9% | -0.1% |
| 30D | +3.3% | +4.6% | -1.3% | +0.8% |
| 3M | -39.7% | +24.9% | -64.6% | -47.1% |
| 6M | -12.5% | +17.2% | -29.7% | -21.5% |
| YTD | +10.2% | +2.2% | +8.0% | +4.9% |
| 1Y | +50.7% | -11.5% | +62.2% | +54.0% |
| 3Y | -74.5% | +16.7% | -91.2% | -78.5% |
| 5Y | -91.8% | +89.6% | -181.4% | -94.6% |
| 10Y | +43.7% | +512.4% | -468.7% | -47.7% |
| All | -98.6% | +4,327.7% | -4,426.4% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling