-91.9%
PLUG vs AMC
-99.4%
+7.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +1.8% |
| 7D | -0.9% | +2.3% | -3.2% | -1.5% |
| 30D | +3.3% | -0.7% | +4.1% | +3.4% |
| 3M | -39.7% | +35.2% | -74.9% | -46.5% |
| 6M | -12.5% | +124.6% | -137.1% | -33.6% |
| YTD | +10.2% | +69.9% | -59.7% | -10.8% |
| 1Y | +50.7% | -2.6% | +53.3% | +39.3% |
| 3Y | -74.5% | -79.8% | +5.3% | -69.2% |
| All | -91.9% | -99.4% | +7.5% | -81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling