-76.8%
PLUG vs APD
+11.7%
-88.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.5% | +8.9% | +8.3% |
| 7D | +5.8% | -3.7% | +9.5% | +8.1% |
| 30D | -18.5% | +9.6% | -28.1% | -22.9% |
| 3M | -30.0% | +1.6% | -31.6% | -30.9% |
| 6M | -56.2% | +2.2% | -58.4% | -57.0% |
| YTD | -26.4% | +25.9% | -52.3% | -37.2% |
| 1Y | -42.2% | +20.1% | -62.4% | -49.5% |
| 3Y | -76.8% | +12.4% | -89.2% | -79.0% |
| All | -76.8% | +11.7% | -88.5% | -79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling