-78.4%
PLUG vs ALLE
+90.7%
-169.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.9% | -4.7% | -6.0% |
| 7D | -4.9% | 0.0% | -5.0% | -5.0% |
| 30D | -27.4% | +20.6% | -48.0% | -35.1% |
| 3M | -35.7% | +11.4% | -47.1% | -39.7% |
| 6M | -59.3% | +42.5% | -101.9% | -67.9% |
| YTD | -31.5% | +18.9% | -50.4% | -39.0% |
| 1Y | -48.9% | +14.2% | -63.0% | -52.7% |
| All | -78.4% | +90.7% | -169.1% | -88.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling