-42.1%
PLUG vs AMP
+18.6%
-60.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.5% | -0.9% | +2.1% |
| 7D | +2.8% | +7.7% | -4.9% | +0.3% |
| 30D | -22.8% | +6.6% | -29.3% | -24.4% |
| 3M | -32.4% | -4.7% | -27.7% | -31.5% |
| 6M | -53.4% | +12.9% | -66.3% | -55.8% |
| YTD | -25.9% | +8.6% | -34.5% | -29.3% |
| 1Y | -42.1% | +18.2% | -60.3% | -53.0% |
| All | -42.1% | +18.6% | -60.6% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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