-74.6%
PLUG vs ALLY
+63.1%
-137.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.6% |
| 7D | -0.9% | +3.7% | -4.6% | -3.7% |
| 30D | +3.3% | -2.3% | +5.6% | +5.2% |
| 3M | -39.7% | +3.8% | -43.6% | -42.2% |
| 6M | -12.5% | +9.7% | -22.2% | -21.1% |
| YTD | +10.2% | -1.4% | +11.6% | +8.8% |
| 1Y | +50.7% | +8.2% | +42.5% | +37.6% |
| All | -74.6% | +63.1% | -137.7% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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