-42.1%
PLUG vs EAT
+109.8%
-151.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.3% | -2.7% | +2.5% |
| 7D | +2.8% | -0.1% | +3.0% | +2.8% |
| 30D | -22.8% | +13.5% | -36.3% | -24.5% |
| 3M | -32.4% | +1.0% | -33.4% | -33.0% |
| 6M | -53.4% | +57.3% | -110.6% | -59.3% |
| YTD | -25.9% | +53.6% | -79.5% | -34.6% |
| 1Y | -42.1% | +110.8% | -152.9% | -45.9% |
| All | -42.1% | +109.8% | -151.9% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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