+53.9%
PLUG vs AMCR
+10.0%
+43.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.3% | -4.1% |
| 7D | +3.8% | -6.3% | +10.1% | +3.6% |
| 30D | +2.8% | -7.1% | +10.0% | +2.6% |
| 3M | -25.4% | +12.7% | -38.1% | -25.0% |
| 6M | -0.5% | +5.2% | -5.6% | -0.8% |
| YTD | +10.2% | +8.1% | +2.1% | +11.1% |
| 1Y | +53.9% | +11.7% | +42.2% | +64.7% |
| All | +53.9% | +10.0% | +43.9% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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