+50.7%
PLUG vs EAT
+37.5%
+13.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.3% | +2.7% |
| 7D | -0.9% | 0.0% | -0.9% | -0.9% |
| 30D | +3.3% | +1.9% | +1.5% | +2.7% |
| 3M | -39.7% | +68.7% | -108.4% | -47.4% |
| 6M | -12.5% | +66.9% | -79.4% | -23.5% |
| YTD | +10.2% | +60.4% | -50.3% | -1.9% |
| 1Y | +50.7% | +44.0% | +6.7% | +45.8% |
| All | +50.7% | +37.5% | +13.2% | +45.8% |
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