-99.1%
PLUG vs EFX
+1,382.2%
-1,481.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -6.8% | -2.0% | -4.9% | -5.7% |
| 30D | -16.0% | +27.9% | -43.9% | -30.7% |
| 3M | -38.7% | +3.8% | -42.6% | -42.3% |
| 6M | -61.4% | +13.0% | -74.3% | -67.2% |
| YTD | -31.0% | -12.4% | -18.6% | -32.5% |
| 1Y | -46.2% | -10.4% | -35.9% | -48.3% |
| 3Y | -61.5% | +4.4% | -65.9% | -67.6% |
| 5Y | -96.9% | -28.9% | -68.0% | -96.3% |
| 10Y | -7.5% | +81.7% | -89.2% | -49.6% |
| All | -99.1% | +1,382.2% | -1,481.3% | -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