-99.1%
PLUG vs EFX
+1,381.6%
-1,480.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.9% |
| 7D | +14.5% | -2.2% | +16.7% | +15.9% |
| 30D | -10.7% | +29.2% | -39.9% | -26.9% |
| 3M | -31.2% | +3.5% | -34.7% | -35.0% |
| 6M | -51.9% | +7.8% | -59.7% | -57.9% |
| YTD | -23.9% | -12.4% | -11.4% | -25.5% |
| 1Y | -43.4% | -8.2% | -35.2% | -46.6% |
| 3Y | -74.7% | +4.7% | -79.4% | -78.8% |
| 5Y | -96.3% | -32.0% | -64.3% | -95.6% |
| 10Y | +20.0% | +69.1% | -49.1% | -31.3% |
| All | -99.1% | +1,381.6% | -1,480.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling