-99.2%
PLUG vs ENB
+3,051.8%
-3,150.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.4% | -6.2% | -6.7% |
| 7D | -4.9% | -2.4% | -2.6% | -3.5% |
| 30D | -27.4% | +3.4% | -30.8% | -29.1% |
| 3M | -35.7% | -6.1% | -29.6% | -33.5% |
| 6M | -59.3% | -10.0% | -49.3% | -57.0% |
| YTD | -31.5% | +4.7% | -36.1% | -34.7% |
| 1Y | -48.9% | +7.5% | -56.4% | -52.2% |
| 3Y | -79.6% | +69.1% | -148.7% | -86.2% |
| 5Y | -96.5% | +50.4% | -146.9% | -97.4% |
| 10Y | -4.9% | +108.0% | -112.9% | -43.7% |
| All | -99.2% | +3,051.8% | -3,150.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling