-98.6%
PLUG vs AU
+550.2%
-648.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.2% | +3.3% |
| 7D | -0.9% | -3.6% | +2.7% | -0.2% |
| 30D | +3.3% | +23.9% | -20.5% | -1.2% |
| 3M | -39.7% | +19.1% | -58.8% | -42.0% |
| 6M | -12.5% | -0.2% | -12.3% | -13.7% |
| YTD | +10.2% | +32.5% | -22.3% | +1.7% |
| 1Y | +50.7% | +96.9% | -46.2% | +27.7% |
| 3Y | -74.5% | +614.7% | -689.2% | -83.8% |
| 5Y | -91.8% | +647.7% | -739.5% | -95.0% |
| 10Y | +43.7% | +679.2% | -635.5% | -22.1% |
| All | -98.6% | +550.2% | -648.8% | -99.5% |
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