-42.1%
PLUG vs AS
+3.3%
-45.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.1% | -1.6% | +2.6% |
| 7D | +2.8% | +13.8% | -11.0% | +0.3% |
| 30D | -22.8% | +16.7% | -39.4% | -25.1% |
| 3M | -32.4% | -11.5% | -20.9% | -30.7% |
| 6M | -53.4% | -5.5% | -47.8% | -53.3% |
| YTD | -25.9% | -14.2% | -11.7% | -25.8% |
| 1Y | -42.1% | +2.1% | -44.1% | -44.0% |
| All | -42.1% | +3.3% | -45.4% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling