-70.0%
PLUG vs ARES
+1,149.6%
-1,219.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.3% | -5.2% | -6.2% |
| 7D | -4.9% | +4.9% | -9.8% | -7.9% |
| 30D | -27.4% | +13.6% | -41.0% | -33.1% |
| 3M | -35.7% | -3.3% | -32.4% | -34.7% |
| 6M | -59.3% | +11.0% | -70.3% | -62.7% |
| YTD | -31.5% | -14.4% | -17.1% | -27.5% |
| 1Y | -48.9% | -9.1% | -39.7% | -47.9% |
| 3Y | -79.6% | +37.1% | -116.7% | -85.0% |
| 5Y | -96.5% | +83.3% | -179.8% | -97.8% |
| 10Y | -4.9% | +1,201.6% | -1,206.5% | -72.2% |
| All | -70.0% | +1,149.6% | -1,219.6% | -91.1% |
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