-96.9%
PLUG vs EMB
+8.4%
-105.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -1.0% |
| 7D | -6.8% | -0.4% | -6.4% | -5.5% |
| 30D | -16.0% | +1.5% | -17.6% | -19.5% |
| 3M | -38.7% | -1.6% | -37.2% | -35.4% |
| 6M | -61.4% | -1.5% | -59.9% | -59.1% |
| YTD | -31.0% | -0.1% | -30.9% | -30.2% |
| 1Y | -46.2% | +0.5% | -46.8% | -46.4% |
| 3Y | -61.5% | +30.2% | -91.7% | -80.0% |
| 5Y | -96.9% | +8.6% | -105.4% | -97.5% |
| All | -96.9% | +8.4% | -105.2% | -97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling