-99.1%
PLUG vs AU
+448.4%
-547.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.2% | -0.3% |
| 7D | -6.8% | +4.7% | -11.5% | -7.6% |
| 30D | -16.0% | -1.5% | -14.5% | -15.8% |
| 3M | -38.7% | -5.0% | -33.7% | -38.2% |
| 6M | -61.4% | -13.5% | -47.9% | -60.5% |
| YTD | -31.0% | +11.7% | -42.7% | -34.0% |
| 1Y | -46.2% | +21.3% | -67.6% | -49.5% |
| 3Y | -61.5% | +545.0% | -606.4% | -75.1% |
| 5Y | -96.9% | +412.0% | -508.8% | -97.9% |
| 10Y | -7.5% | +899.1% | -906.6% | -52.1% |
| All | -99.1% | +448.4% | -547.6% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling