-78.4%
PLUG vs AR
+20.9%
-99.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.8% | -4.7% | -7.0% |
| 7D | -4.9% | -11.7% | +6.8% | -2.6% |
| 30D | -27.4% | +1.8% | -29.3% | -28.0% |
| 3M | -35.7% | +6.0% | -41.7% | -37.1% |
| 6M | -59.3% | -7.0% | -52.3% | -59.1% |
| YTD | -31.5% | +5.6% | -37.0% | -34.2% |
| 1Y | -48.9% | +10.8% | -59.7% | -52.1% |
| All | -78.4% | +20.9% | -99.4% | -77.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling