-99.2%
PLUG vs APD
+2,149.5%
-2,248.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.9% | -4.6% | -5.1% |
| 7D | -4.9% | -0.7% | -4.2% | -4.3% |
| 30D | -27.4% | +10.1% | -37.6% | -33.1% |
| 3M | -35.7% | +4.9% | -40.6% | -38.6% |
| 6M | -59.3% | +2.5% | -61.8% | -60.7% |
| YTD | -31.5% | +27.8% | -59.3% | -45.5% |
| 1Y | -48.9% | +32.9% | -81.7% | -61.4% |
| 3Y | -79.6% | +13.4% | -93.0% | -82.8% |
| 5Y | -96.5% | +12.8% | -109.3% | -96.9% |
| 10Y | -4.9% | +194.6% | -199.5% | -65.6% |
| All | -99.2% | +2,149.5% | -2,248.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling