-55.4%
PLUG vs EIX
+8.9%
-64.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.3% | -10.8% | -10.5% |
| 7D | -23.4% | +1.4% | -24.8% | -23.6% |
| 30D | -23.4% | +8.5% | -32.0% | -24.2% |
| 3M | -51.7% | -13.5% | -38.3% | -51.4% |
| 6M | -72.0% | -12.4% | -59.6% | -72.1% |
| YTD | -43.7% | +5.9% | -49.6% | -48.2% |
| 1Y | -55.4% | +7.6% | -63.0% | -59.1% |
| All | -55.4% | +8.9% | -64.3% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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