+50.7%
PLUG vs EMB
+5.7%
+45.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | -0.9% | 0.0% | -0.9% | -0.9% |
| 30D | +3.3% | -0.3% | +3.6% | +4.5% |
| 3M | -39.7% | -0.4% | -39.3% | -38.5% |
| 6M | -12.5% | +0.1% | -12.6% | -11.2% |
| YTD | +10.2% | +1.6% | +8.6% | +4.1% |
| 1Y | +50.7% | +5.6% | +45.1% | +17.2% |
| All | +50.7% | +5.7% | +45.0% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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