-42.1%
PLUG vs AMC
+38.0%
-80.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.3% | -3.8% | +2.9% |
| 7D | +2.8% | +17.7% | -14.9% | +1.3% |
| 30D | -22.8% | +26.2% | -48.9% | -24.3% |
| 3M | -32.4% | +31.3% | -63.8% | -34.3% |
| 6M | -53.4% | +142.8% | -196.1% | -59.9% |
| YTD | -25.9% | +125.6% | -151.5% | -38.0% |
| 1Y | -42.1% | +40.2% | -82.3% | -42.7% |
| All | -42.1% | +38.0% | -80.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling