-74.6%
PLUG vs EIX
-3.3%
-71.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.5% |
| 7D | -0.9% | -19.1% | +18.2% | +5.7% |
| 30D | +3.3% | -16.9% | +20.2% | +8.3% |
| 3M | -39.7% | -20.0% | -19.7% | -36.3% |
| 6M | -12.5% | -21.3% | +8.8% | -6.7% |
| YTD | +10.2% | -1.7% | +11.9% | +3.0% |
| 1Y | +50.7% | +9.6% | +41.1% | +32.2% |
| All | -74.6% | -3.3% | -71.3% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling