-42.1%
PLUG vs EL
+25.6%
-67.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.3% | -2.8% | +1.4% |
| 7D | +2.8% | +2.5% | +0.3% | +2.0% |
| 30D | -22.8% | +20.1% | -42.8% | -27.4% |
| 3M | -32.4% | +29.3% | -61.7% | -38.3% |
| 6M | -53.4% | +38.8% | -92.1% | -58.9% |
| YTD | -25.9% | +8.1% | -34.0% | -33.5% |
| 1Y | -42.1% | +22.3% | -64.4% | -57.3% |
| All | -42.1% | +25.6% | -67.7% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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