-72.4%
PLUG vs ARES
+1,145.6%
-1,218.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.3% | -5.5% | -6.8% |
| 7D | -8.1% | -0.3% | -7.8% | -7.8% |
| 30D | -20.5% | +15.3% | -35.8% | -27.3% |
| 3M | -45.9% | -5.4% | -40.5% | -44.2% |
| 6M | -65.2% | +10.0% | -75.2% | -67.7% |
| YTD | -37.1% | -14.7% | -22.4% | -33.1% |
| 1Y | -54.6% | -9.7% | -44.9% | -53.5% |
| 3Y | -64.9% | +35.8% | -100.7% | -73.7% |
| 5Y | -97.1% | +80.9% | -178.0% | -98.2% |
| 10Y | -15.6% | +1,089.9% | -1,105.5% | -74.7% |
| All | -72.4% | +1,145.6% | -1,218.0% | -91.8% |
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