-42.1%
PLUG vs ED
+27.1%
-69.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.6% | +6.1% |
| 7D | +2.8% | +5.4% | -2.6% | +7.6% |
| 30D | -22.8% | +16.4% | -39.1% | -11.5% |
| 3M | -32.4% | +11.9% | -44.3% | -25.2% |
| 6M | -53.4% | +11.6% | -64.9% | -47.7% |
| YTD | -25.9% | +24.1% | -50.0% | -10.0% |
| 1Y | -42.1% | +26.9% | -68.9% | -28.5% |
| All | -42.1% | +27.1% | -69.2% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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