-42.1%
PLUG vs ALB
+4.7%
-46.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.3% | -1.8% | +2.1% |
| 7D | +2.8% | -2.1% | +4.9% | +3.4% |
| 30D | -22.8% | -9.0% | -13.7% | -20.8% |
| 3M | -32.4% | -21.1% | -11.3% | -28.5% |
| 6M | -53.4% | -49.9% | -3.5% | -46.4% |
| YTD | -25.9% | -32.3% | +6.4% | -20.5% |
| 1Y | -42.1% | +8.6% | -50.7% | -39.8% |
| All | -42.1% | +4.7% | -46.8% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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