-42.1%
PLUG vs ES
-1.6%
-40.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.1% | +1.5% | +3.1% |
| 7D | +2.8% | +5.3% | -2.5% | +1.5% |
| 30D | -22.8% | +8.9% | -31.7% | -24.5% |
| 3M | -32.4% | -1.9% | -30.5% | -32.0% |
| 6M | -53.4% | +3.9% | -57.2% | -54.7% |
| YTD | -25.9% | +8.3% | -34.2% | -31.6% |
| 1Y | -42.1% | -0.1% | -41.9% | -42.5% |
| All | -42.1% | -1.6% | -40.5% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 1y: compounded portfolio wealth divided by compounded ES 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…
1y analysis · Full analysis span regression · 6 months rolling