-54.8%
PLUG vs AR
+10.2%
-64.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.3% | -10.5% | -8.9% |
| 7D | -8.5% | +6.4% | -14.9% | -7.4% |
| 30D | -20.8% | +3.1% | -24.0% | -20.1% |
| 3M | -46.1% | +3.3% | -49.4% | -45.3% |
| 6M | -65.3% | +6.6% | -71.9% | -64.6% |
| YTD | -37.3% | +12.3% | -49.6% | -35.5% |
| 1Y | -54.8% | +12.3% | -67.1% | -53.3% |
| All | -54.8% | +10.2% | -64.9% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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