-78.4%
PLUG vs AMC
-72.0%
-6.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -12.5% | +5.0% | -4.8% |
| 7D | -4.9% | 0.0% | -4.9% | -4.9% |
| 30D | -27.4% | +4.4% | -31.8% | -28.1% |
| 3M | -35.7% | +15.4% | -51.1% | -38.2% |
| 6M | -59.3% | +93.7% | -153.0% | -67.5% |
| YTD | -31.5% | +97.4% | -128.9% | -46.6% |
| 1Y | -48.9% | +23.2% | -72.1% | -54.9% |
| All | -78.4% | -72.0% | -6.4% | -50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling