-91.9%
PLUG vs D
+4.5%
-96.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.3% | +3.5% |
| 7D | -0.9% | +0.4% | -1.4% | -1.1% |
| 30D | +3.3% | -3.6% | +6.9% | +5.0% |
| 3M | -39.7% | -1.0% | -38.7% | -39.7% |
| 6M | -12.5% | +6.3% | -18.8% | -16.1% |
| YTD | +10.2% | +14.7% | -4.6% | +0.9% |
| 1Y | +50.7% | +16.9% | +33.8% | +36.8% |
| 3Y | -74.5% | +56.8% | -131.3% | -81.4% |
| All | -91.9% | +4.5% | -96.4% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 5y: compounded portfolio wealth divided by compounded D 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…
5y analysis · Full analysis span regression · 6 months rolling