-76.8%
PLUG vs EAT
+486.0%
-562.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +8.3% |
| 7D | +5.8% | -2.6% | +8.5% | +6.7% |
| 30D | -18.5% | +11.5% | -30.0% | -21.9% |
| 3M | -30.0% | -9.1% | -20.8% | -28.7% |
| 6M | -56.2% | +40.4% | -96.6% | -62.8% |
| YTD | -26.4% | +43.9% | -70.3% | -38.6% |
| 1Y | -42.2% | +101.9% | -144.2% | -58.5% |
| 3Y | -76.8% | +489.9% | -566.7% | -96.4% |
| All | -76.8% | +486.0% | -562.9% | -96.4% |
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 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