-42.1%
PLUG vs AMRZ
-11.5%
-30.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.6% | +1.6% |
| 7D | +2.8% | +10.3% | -7.5% | -1.3% |
| 30D | -22.8% | +18.7% | -41.4% | -28.0% |
| 3M | -32.4% | -14.6% | -17.8% | -28.5% |
| 6M | -53.4% | -12.9% | -40.5% | -51.8% |
| YTD | -25.9% | -17.4% | -8.5% | -25.0% |
| 1Y | -42.1% | -12.3% | -29.8% | -44.7% |
| All | -42.1% | -11.5% | -30.6% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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