-99.2%
PLUG vs ED
+952.6%
-1,051.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.9% | -8.5% | -8.0% |
| 7D | -4.9% | +5.2% | -10.1% | -7.1% |
| 30D | -27.4% | +15.5% | -42.9% | -32.2% |
| 3M | -35.7% | +13.0% | -48.7% | -39.5% |
| 6M | -59.3% | +13.1% | -72.4% | -62.0% |
| YTD | -31.5% | +25.3% | -56.8% | -39.5% |
| 1Y | -48.9% | +30.5% | -79.4% | -55.8% |
| 3Y | -79.6% | +49.3% | -128.9% | -84.0% |
| 5Y | -96.5% | +84.6% | -181.0% | -97.5% |
| 10Y | -4.9% | +135.4% | -140.4% | -47.9% |
| All | -99.2% | +952.6% | -1,051.8% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling