-74.6%
PLUG vs ENB
+67.6%
-142.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.0% |
| 7D | -0.9% | -0.2% | -0.7% | -0.9% |
| 30D | +3.3% | -2.2% | +5.6% | +3.7% |
| 3M | -39.7% | -10.5% | -29.2% | -38.3% |
| 6M | -12.5% | -5.1% | -7.4% | -11.8% |
| YTD | +10.2% | +9.0% | +1.2% | +6.8% |
| 1Y | +50.7% | +8.2% | +42.5% | +45.7% |
| All | -74.6% | +67.6% | -142.2% | -84.8% |
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