-41.4%
PLUG vs AVAV
-62.5%
+21.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +12.6% | -9.1% | -0.7% |
| 7D | +14.5% | +3.2% | +11.4% | +12.7% |
| 30D | -10.7% | -7.4% | -3.3% | -9.0% |
| 3M | -31.2% | -32.0% | +0.8% | -22.9% |
| 6M | -51.9% | -24.6% | -27.4% | -48.7% |
| YTD | -23.9% | -47.5% | +23.7% | -13.0% |
| All | -41.4% | -62.5% | +21.1% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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