-99.1%
PLUG vs AU
+454.3%
-553.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.0% | +2.4% | +6.4% |
| 7D | +5.8% | +16.5% | -10.7% | +2.5% |
| 30D | -18.5% | +3.3% | -21.8% | -19.2% |
| 3M | -30.0% | +6.8% | -36.8% | -31.0% |
| 6M | -56.2% | -3.9% | -52.3% | -56.2% |
| YTD | -26.4% | +12.9% | -39.3% | -29.8% |
| 1Y | -42.2% | +43.5% | -85.7% | -47.7% |
| 3Y | -76.8% | +445.5% | -522.4% | -84.5% |
| 5Y | -96.2% | +469.0% | -565.2% | -97.6% |
| 10Y | +2.1% | +698.3% | -696.2% | -44.8% |
| All | -99.1% | +454.3% | -553.4% | -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