-91.9%
PLUG vs AR
+143.7%
-235.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.0% |
| 7D | -0.9% | +2.5% | -3.4% | -1.7% |
| 30D | +3.3% | +14.8% | -11.5% | -1.0% |
| 3M | -39.7% | +6.2% | -45.9% | -41.0% |
| 6M | -12.5% | +4.3% | -16.8% | -14.8% |
| YTD | +10.2% | +14.4% | -4.2% | +3.5% |
| 1Y | +50.7% | +21.3% | +29.4% | +38.4% |
| 3Y | -74.5% | +39.8% | -114.3% | -78.7% |
| All | -91.9% | +143.7% | -235.6% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling