+13.3%
PLUG vs AMRZ
-19.3%
+32.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.9% | -7.3% | -8.4% |
| 7D | -8.5% | -4.0% | -4.5% | -6.9% |
| 30D | -20.8% | +12.4% | -33.2% | -24.8% |
| 3M | -46.1% | -11.5% | -34.6% | -43.4% |
| 6M | -65.3% | -21.6% | -43.7% | -62.2% |
| YTD | -37.3% | -23.4% | -13.9% | -31.8% |
| 1Y | -54.8% | -17.2% | -37.6% | -52.8% |
| All | +13.3% | -19.3% | +32.6% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling