+50.7%
PLUG vs AMP
+11.4%
+39.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.2% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | +3.3% | -0.1% | +3.4% | +3.3% |
| 3M | -39.7% | +23.6% | -63.3% | -46.0% |
| 6M | -12.5% | +20.4% | -32.9% | -20.2% |
| YTD | +10.2% | +15.4% | -5.3% | +2.8% |
| 1Y | +50.7% | +11.0% | +39.7% | +46.1% |
| All | +50.7% | +11.4% | +39.3% | +46.1% |
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