-98.6%
PLUG vs AZO
+11,157.7%
-11,256.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.6% |
| 7D | -0.9% | +0.7% | -1.6% | -1.2% |
| 30D | +3.3% | -2.7% | +6.0% | +4.4% |
| 3M | -39.7% | -3.2% | -36.5% | -39.6% |
| 6M | -12.5% | -19.7% | +7.2% | -6.1% |
| YTD | +10.2% | -12.0% | +22.2% | +12.3% |
| 1Y | +50.7% | -29.5% | +80.2% | +67.3% |
| 3Y | -74.5% | +17.3% | -91.8% | -78.5% |
| 5Y | -91.8% | +94.1% | -185.8% | -94.6% |
| 10Y | +43.7% | +303.3% | -259.6% | -36.7% |
| All | -98.6% | +11,157.7% | -11,256.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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