-98.6%
PLUG vs ENB
+3,181.5%
-3,280.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.4% |
| 3M | -39.7% | -10.5% | -29.2% | -35.9% |
| 6M | -12.5% | -5.1% | -7.4% | -10.7% |
| YTD | +10.2% | +9.0% | +1.2% | +2.7% |
| 1Y | +50.7% | +8.2% | +42.5% | +40.4% |
| 3Y | -74.5% | +67.8% | -142.3% | -82.5% |
| 5Y | -91.8% | +69.4% | -161.2% | -94.3% |
| 10Y | +43.7% | +117.5% | -73.8% | -17.2% |
| All | -98.6% | +3,181.5% | -3,280.1% | -99.6% |
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 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