-98.6%
PLUG vs EIX
+353.1%
-451.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.6% |
| 7D | -0.9% | -19.1% | +18.2% | +4.9% |
| 30D | +3.3% | -16.9% | +20.2% | +8.2% |
| 3M | -39.7% | -20.0% | -19.7% | -36.4% |
| 6M | -12.5% | -21.3% | +8.8% | -7.1% |
| YTD | +10.2% | -1.7% | +11.9% | +7.6% |
| 1Y | +50.7% | +9.6% | +41.1% | +41.6% |
| 3Y | -74.5% | -3.7% | -70.8% | -75.1% |
| 5Y | -91.8% | +22.6% | -114.4% | -92.6% |
| 10Y | +43.7% | +17.7% | +26.0% | +26.3% |
| All | -98.6% | +353.1% | -451.7% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling