-78.4%
PLUG vs ENB
+68.0%
-146.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.4% | -6.2% | -7.5% |
| 7D | -4.9% | -2.4% | -2.6% | -4.9% |
| 30D | -27.4% | +3.4% | -30.8% | -27.4% |
| 3M | -35.7% | -6.1% | -29.6% | -35.5% |
| 6M | -59.3% | -10.0% | -49.3% | -59.1% |
| YTD | -31.5% | +4.7% | -36.1% | -31.9% |
| 1Y | -48.9% | +7.5% | -56.4% | -49.3% |
| All | -78.4% | +68.0% | -146.5% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling