-99.2%
PLUG vs COO
+1,900.3%
-1,999.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.4% | -6.1% | -6.9% |
| 7D | -4.9% | +5.3% | -10.2% | -7.1% |
| 30D | -27.4% | +12.5% | -40.0% | -31.3% |
| 3M | -35.7% | -15.1% | -20.6% | -31.8% |
| 6M | -59.3% | +3.7% | -63.0% | -61.4% |
| YTD | -31.5% | -22.5% | -9.0% | -25.7% |
| 1Y | -48.9% | -7.8% | -41.1% | -49.0% |
| 3Y | -79.6% | -24.1% | -55.5% | -78.0% |
| 5Y | -96.5% | -40.1% | -56.4% | -95.7% |
| 10Y | -4.9% | +44.7% | -49.6% | -19.1% |
| All | -99.2% | +1,900.3% | -1,999.5% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling