-74.6%
PLUG vs COO
-23.4%
-51.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.5% |
| 7D | -0.9% | -2.2% | +1.3% | 0.0% |
| 30D | +3.3% | -7.0% | +10.3% | +6.4% |
| 3M | -39.7% | +12.2% | -51.9% | -44.1% |
| 6M | -12.5% | -15.1% | +2.6% | -4.4% |
| YTD | +10.2% | -15.1% | +25.2% | +20.1% |
| 1Y | +50.7% | +2.3% | +48.4% | +45.0% |
| All | -74.6% | -23.4% | -51.2% | -74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling