-42.1%
PLUG vs ALLE
+18.6%
-60.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.8% | +1.8% | +3.3% |
| 7D | +2.8% | +6.7% | -3.8% | +1.9% |
| 30D | -22.8% | +25.4% | -48.1% | -25.2% |
| 3M | -32.4% | +16.9% | -49.3% | -33.9% |
| 6M | -53.4% | +46.6% | -99.9% | -55.8% |
| YTD | -25.9% | +22.4% | -48.3% | -28.5% |
| 1Y | -42.1% | +17.7% | -59.8% | -39.3% |
| All | -42.1% | +18.6% | -60.6% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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