-91.9%
PLUG vs ALLE
+13.7%
-105.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.8% | +2.0% |
| 7D | -0.9% | -0.2% | -0.7% | -0.7% |
| 30D | +3.3% | -6.8% | +10.1% | +9.6% |
| 3M | -39.7% | +21.0% | -60.8% | -50.0% |
| 6M | -12.5% | +1.1% | -13.6% | -15.1% |
| YTD | +10.2% | -0.5% | +10.7% | +6.6% |
| 1Y | +50.7% | -7.3% | +57.9% | +56.0% |
| 3Y | -74.5% | +42.3% | -116.8% | -83.3% |
| All | -91.9% | +13.7% | -105.6% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling