-96.5%
PLUG vs ENB
+46.5%
-143.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.5% | +9.9% | +9.1% |
| 7D | +5.8% | -5.2% | +11.0% | +9.6% |
| 30D | -18.5% | +2.2% | -20.7% | -20.1% |
| 3M | -30.0% | -8.1% | -21.9% | -26.3% |
| 6M | -56.2% | -11.2% | -45.0% | -53.1% |
| YTD | -26.4% | +2.0% | -28.4% | -30.2% |
| 1Y | -42.2% | +4.1% | -46.3% | -46.4% |
| 3Y | -76.8% | +64.7% | -141.6% | -88.1% |
| All | -96.5% | +46.5% | -143.0% | -97.8% |
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 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