-46.5%
PLUG vs COO
-9.3%
-37.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.7% |
| 7D | -2.8% | +4.5% | -7.3% | -2.4% |
| 30D | -18.5% | +16.9% | -35.4% | -16.9% |
| 3M | -35.1% | -16.7% | -18.4% | -37.5% |
| 6M | -56.1% | +5.9% | -62.0% | -56.0% |
| YTD | -30.5% | -22.4% | -8.0% | -20.2% |
| 1Y | -46.5% | -10.1% | -36.4% | -42.1% |
| All | -46.5% | -9.3% | -37.2% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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