-74.6%
PLUG vs AMC
-79.6%
+5.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +1.9% |
| 7D | -0.9% | +2.3% | -3.2% | -1.4% |
| 30D | +3.3% | -0.7% | +4.1% | +3.4% |
| 3M | -39.7% | +35.2% | -74.9% | -45.9% |
| 6M | -12.5% | +124.6% | -137.1% | -32.7% |
| YTD | +10.2% | +69.9% | -59.7% | -9.7% |
| 1Y | +50.7% | -2.6% | +53.3% | +40.6% |
| All | -74.6% | -79.6% | +5.0% | -69.0% |
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