-42.2%
PLUG vs EAT
+98.1%
-140.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +7.9% |
| 7D | +5.8% | -2.6% | +8.5% | +6.3% |
| 30D | -18.5% | +11.5% | -30.0% | -20.2% |
| 3M | -30.0% | -9.1% | -20.8% | -29.2% |
| 6M | -56.2% | +40.4% | -96.6% | -60.6% |
| YTD | -26.4% | +43.9% | -70.3% | -34.3% |
| 1Y | -42.2% | +101.9% | -144.2% | -45.4% |
| All | -42.2% | +98.1% | -140.4% | -45.4% |
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