-96.5%
PLUG vs ALLE
+51.8%
-148.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.9% | -4.7% | -5.2% |
| 7D | -4.9% | 0.0% | -5.0% | -5.0% |
| 30D | -27.4% | +20.6% | -48.0% | -38.7% |
| 3M | -35.7% | +11.4% | -47.1% | -41.9% |
| 6M | -59.3% | +42.5% | -101.9% | -71.3% |
| YTD | -31.5% | +18.9% | -50.4% | -43.7% |
| 1Y | -48.9% | +14.2% | -63.0% | -56.1% |
| 3Y | -79.6% | +90.7% | -170.3% | -90.3% |
| 5Y | -96.5% | +52.5% | -149.0% | -97.9% |
| All | -96.5% | +51.8% | -148.3% | -97.9% |
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