-96.9%
PLUG vs ENB
+53.8%
-150.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.9% |
| 7D | -6.8% | -1.8% | -5.1% | -5.8% |
| 30D | -16.0% | +2.0% | -18.1% | -17.5% |
| 3M | -38.7% | -5.8% | -32.9% | -36.6% |
| 6M | -61.4% | -9.7% | -51.7% | -59.1% |
| YTD | -31.0% | +4.2% | -35.2% | -35.6% |
| 1Y | -46.2% | +3.2% | -49.5% | -49.6% |
| 3Y | -61.5% | +70.6% | -132.1% | -81.0% |
| 5Y | -96.9% | +55.1% | -152.0% | -98.1% |
| All | -96.9% | +53.8% | -150.7% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling