+1.5%
PLUG vs EAT
+328.6%
-327.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.1% | -4.5% | -7.2% |
| 7D | -2.8% | -5.9% | +3.1% | -0.7% |
| 30D | -18.5% | +0.7% | -19.1% | -19.1% |
| 3M | -35.1% | -14.2% | -20.8% | -32.4% |
| 6M | -56.1% | +40.7% | -96.8% | -62.6% |
| YTD | -30.5% | +36.0% | -66.4% | -40.3% |
| 1Y | -46.5% | +83.1% | -129.5% | -59.2% |
| 3Y | -61.2% | +474.8% | -536.0% | -81.7% |
| 5Y | -96.6% | +347.6% | -444.2% | -98.3% |
| 10Y | +1.5% | +321.5% | -320.0% | -50.5% |
| All | +1.5% | +328.6% | -327.1% | -50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling