-96.6%
PLUG vs AMP
+2,123.7%
-2,220.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.3% |
| 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% | -47.6% |
| 6M | -12.5% | +20.4% | -32.9% | -23.1% |
| YTD | +10.2% | +15.4% | -5.3% | -1.0% |
| 1Y | +50.7% | +11.0% | +39.7% | +39.2% |
| 3Y | -74.5% | +70.5% | -145.0% | -82.5% |
| 5Y | -91.8% | +121.4% | -213.2% | -95.0% |
| 10Y | +43.7% | +575.6% | -531.9% | -58.0% |
| All | -96.6% | +2,123.7% | -2,220.4% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling