-42.1%
PLUG vs AMDL
+108.7%
-150.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.9% | +3.2% |
| 7D | +2.8% | -30.7% | +33.5% | +9.5% |
| 30D | -22.8% | -43.8% | +21.0% | -15.0% |
| 3M | -32.4% | -24.5% | -7.9% | -30.6% |
| 6M | -53.4% | +44.7% | -98.0% | -59.2% |
| YTD | -25.9% | +204.0% | -229.9% | -49.2% |
| 1Y | -42.1% | +109.1% | -151.1% | -57.4% |
| All | -42.1% | +108.7% | -150.7% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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