+219.1%
PLUG vs ALLE
+260.9%
-41.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.8% | +2.2% |
| 7D | -0.9% | -0.2% | -0.7% | -0.7% |
| 30D | +3.3% | -6.8% | +10.1% | +8.5% |
| 3M | -39.7% | +21.0% | -60.8% | -48.1% |
| 6M | -12.5% | +1.1% | -13.6% | -14.9% |
| YTD | +10.2% | -0.5% | +10.7% | +7.3% |
| 1Y | +50.7% | -7.3% | +57.9% | +54.3% |
| 3Y | -74.5% | +42.3% | -116.8% | -80.8% |
| 5Y | -91.8% | +13.5% | -105.2% | -92.9% |
| 10Y | +43.7% | +144.0% | -100.3% | -19.6% |
| All | +219.1% | +260.9% | -41.7% | +70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling