-51.8%
PLUG vs ARES
+1,196.0%
-1,247.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.4% |
| 7D | -0.9% | -1.7% | +0.8% | +0.1% |
| 30D | +3.3% | +0.3% | +3.1% | +3.1% |
| 3M | -39.7% | +8.5% | -48.2% | -43.4% |
| 6M | -12.5% | +23.5% | -36.0% | -25.7% |
| YTD | +10.2% | -11.2% | +21.4% | +14.5% |
| 1Y | +50.7% | -19.3% | +70.0% | +65.8% |
| 3Y | -74.5% | +48.7% | -123.2% | -82.1% |
| 5Y | -91.8% | +106.5% | -198.3% | -95.1% |
| 10Y | +43.7% | +1,055.3% | -1,011.6% | -57.3% |
| All | -51.8% | +1,196.0% | -1,247.8% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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