+53.9%
PLUG vs AMP
+14.0%
+39.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.6% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | +2.8% | -1.0% | +3.9% | +3.3% |
| 3M | -25.4% | +23.2% | -48.7% | -33.8% |
| 6M | -0.5% | +20.4% | -20.9% | -10.3% |
| YTD | +10.2% | +13.6% | -3.5% | +2.7% |
| 1Y | +53.9% | +13.4% | +40.5% | +53.6% |
| All | +53.9% | +14.0% | +39.9% | +53.6% |
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