-41.4%
PLUG vs APD
+21.8%
-63.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +3.0% |
| 7D | +14.5% | -1.6% | +16.1% | +14.9% |
| 30D | -10.7% | +10.6% | -21.3% | -12.6% |
| 3M | -31.2% | +2.5% | -33.7% | -31.6% |
| 6M | -51.9% | +6.0% | -57.9% | -52.4% |
| YTD | -23.9% | +28.4% | -52.3% | -25.6% |
| All | -41.4% | +21.8% | -63.2% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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