+1.5%
PLUG vs ENB
+99.3%
-97.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.8% | -9.4% | -9.2% |
| 7D | -2.8% | -2.4% | -0.4% | -1.4% |
| 30D | -18.5% | +2.5% | -20.9% | -20.1% |
| 3M | -35.1% | -5.8% | -29.3% | -33.0% |
| 6M | -56.1% | -8.5% | -47.6% | -54.0% |
| YTD | -30.5% | +3.9% | -34.3% | -34.0% |
| 1Y | -46.5% | +3.7% | -50.2% | -49.3% |
| 3Y | -61.2% | +70.1% | -131.2% | -75.6% |
| 5Y | -96.6% | +53.2% | -149.8% | -97.6% |
| 10Y | +1.5% | +100.2% | -98.7% | -44.4% |
| All | +1.5% | +99.3% | -97.8% | -44.4% |
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