-96.3%
PLUG vs AMP
+82.7%
-179.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +0.4% |
| 7D | +14.5% | +3.1% | +11.4% | +11.7% |
| 30D | -10.7% | +3.9% | -14.6% | -13.7% |
| 3M | -31.2% | -5.8% | -25.4% | -28.2% |
| 6M | -51.9% | +12.1% | -64.0% | -57.5% |
| YTD | -23.9% | +7.1% | -31.0% | -30.7% |
| 1Y | -43.4% | +14.2% | -57.6% | -51.4% |
| 3Y | -74.7% | +62.5% | -137.2% | -87.3% |
| 5Y | -96.3% | +82.6% | -178.9% | -98.4% |
| All | -96.3% | +82.7% | -179.0% | -98.4% |
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