-91.9%
PLUG vs ENB
+69.5%
-161.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.4% |
| 7D | -0.9% | -0.2% | -0.7% | -0.8% |
| 30D | +3.3% | -2.2% | +5.6% | +4.6% |
| 3M | -39.7% | -10.5% | -29.2% | -35.3% |
| 6M | -12.5% | -5.1% | -7.4% | -10.6% |
| YTD | +10.2% | +9.0% | +1.2% | +0.4% |
| 1Y | +50.7% | +8.2% | +42.5% | +37.1% |
| 3Y | -74.5% | +67.8% | -142.3% | -86.4% |
| All | -91.9% | +69.5% | -161.4% | -95.6% |
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 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