-91.9%
PLUG vs AMP
+121.7%
-213.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.5% |
| 7D | -0.9% | +0.2% | -1.1% | -1.1% |
| 30D | +3.3% | -0.1% | +3.4% | +3.2% |
| 3M | -39.7% | +23.6% | -63.3% | -50.4% |
| 6M | -12.5% | +20.4% | -32.9% | -27.0% |
| YTD | +10.2% | +15.4% | -5.3% | -5.3% |
| 1Y | +50.7% | +11.0% | +39.7% | +34.6% |
| 3Y | -74.5% | +70.5% | -145.0% | -87.2% |
| All | -91.9% | +121.7% | -213.6% | -96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling