+114.7%
PLUG vs ALLE
+344.1%
-229.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.8% | +1.8% | +2.4% |
| 7D | +2.8% | +6.7% | -3.8% | -1.8% |
| 30D | -22.8% | +25.4% | -48.1% | -34.4% |
| 3M | -32.4% | +16.9% | -49.3% | -39.8% |
| 6M | -53.4% | +46.6% | -99.9% | -65.3% |
| YTD | -25.9% | +22.4% | -48.3% | -38.0% |
| 1Y | -42.1% | +17.7% | -59.8% | -50.0% |
| 3Y | -77.9% | +96.3% | -174.3% | -86.9% |
| 5Y | -96.4% | +57.4% | -153.8% | -97.5% |
| 10Y | +2.8% | +241.0% | -238.2% | -53.5% |
| All | +114.7% | +344.1% | -229.4% | -1.2% |
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