-42.1%
PLUG vs EFX
-7.5%
-34.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.4% | +1.2% | +3.9% |
| 7D | +2.8% | +9.2% | -6.4% | +4.2% |
| 30D | -22.8% | +34.8% | -57.5% | -19.2% |
| 3M | -32.4% | +8.8% | -41.2% | -31.7% |
| 6M | -53.4% | +12.3% | -65.7% | -52.2% |
| YTD | -25.9% | -10.6% | -15.3% | -22.8% |
| 1Y | -42.1% | -6.7% | -35.3% | -41.1% |
| All | -42.1% | -7.5% | -34.5% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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