-26.5%
PLUG vs ENB
+109.5%
-136.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.5% | -11.0% | -10.8% |
| 7D | -23.4% | +3.1% | -26.6% | -25.1% |
| 30D | -23.4% | +2.1% | -25.6% | -24.9% |
| 3M | -51.7% | -4.4% | -47.3% | -50.7% |
| 6M | -72.0% | -10.1% | -61.9% | -70.3% |
| YTD | -43.7% | +5.2% | -48.8% | -47.0% |
| 1Y | -55.4% | +4.2% | -59.7% | -58.0% |
| 3Y | -68.0% | +70.1% | -138.1% | -80.0% |
| 5Y | -97.4% | +59.4% | -156.8% | -98.3% |
| All | -26.5% | +109.5% | -136.0% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling