-64.3%
PLUG vs EAT
+474.6%
-538.9%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.6% | -7.3% | -8.3% |
| 7D | -8.1% | -7.1% | -1.1% | -5.9% |
| 30D | -20.5% | -2.3% | -18.2% | -20.2% |
| 3M | -45.9% | -19.6% | -26.2% | -42.2% |
| 6M | -65.2% | +46.0% | -111.2% | -71.0% |
| YTD | -37.1% | +37.7% | -74.7% | -46.7% |
| 1Y | -54.6% | +73.8% | -128.4% | -65.4% |
| All | -64.3% | +474.6% | -538.9% | -94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling