-96.8%
PLUG vs EAT
+362.9%
-459.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | -2.0% |
| 7D | -6.8% | -8.9% | +2.1% | -2.9% |
| 30D | -16.0% | +3.4% | -19.5% | -17.9% |
| 3M | -38.7% | -9.3% | -29.4% | -37.2% |
| 6M | -61.4% | +43.8% | -105.1% | -69.1% |
| YTD | -31.0% | +39.9% | -70.8% | -44.6% |
| 1Y | -46.2% | +89.7% | -136.0% | -63.6% |
| 3Y | -61.5% | +491.3% | -552.7% | -88.6% |
| All | -96.8% | +362.9% | -459.8% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling