-46.7%
PLUG vs AU
+34.7%
-81.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.6% | -3.4% | -7.5% |
| 7D | -3.2% | +15.3% | -18.5% | -6.5% |
| 30D | -18.7% | -0.3% | -18.4% | -18.7% |
| 3M | -35.3% | -2.9% | -32.4% | -34.7% |
| 6M | -56.2% | -10.7% | -45.6% | -55.8% |
| YTD | -30.7% | +14.0% | -44.7% | -40.9% |
| 1Y | -46.7% | +32.5% | -79.2% | -57.7% |
| All | -46.7% | +34.7% | -81.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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