+53.9%
PLUG vs AUR
+13.8%
+40.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -3.9% |
| 7D | +3.8% | +11.1% | -7.3% | -1.2% |
| 30D | +2.8% | -6.9% | +9.7% | +5.7% |
| 3M | -25.4% | +5.5% | -30.9% | -28.3% |
| 6M | -0.5% | +41.0% | -41.5% | -17.7% |
| YTD | +10.2% | +69.3% | -59.1% | -18.9% |
| 1Y | +53.9% | +14.0% | +39.9% | +39.4% |
| All | +53.9% | +13.8% | +40.1% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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