-46.5%
PLUG vs AMRZ
-13.9%
-32.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.8% | -6.9% | -8.0% |
| 7D | -2.8% | +0.2% | -3.0% | -2.8% |
| 30D | -18.5% | +16.2% | -34.6% | -23.3% |
| 3M | -35.1% | -8.9% | -26.1% | -32.9% |
| 6M | -56.1% | -20.1% | -36.0% | -52.7% |
| YTD | -30.5% | -21.3% | -9.2% | -28.6% |
| 1Y | -46.5% | -12.6% | -33.8% | -49.4% |
| All | -46.5% | -13.9% | -32.6% | -49.4% |
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