-42.1%
PLUG vs ESI
+27.8%
-69.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.6% | +8.2% | +6.2% |
| 7D | +2.8% | -6.6% | +9.4% | +6.7% |
| 30D | -22.8% | -10.9% | -11.8% | -17.8% |
| 3M | -32.4% | -13.8% | -18.6% | -26.9% |
| 6M | -53.4% | -21.5% | -31.8% | -47.3% |
| YTD | -25.9% | +34.7% | -60.6% | -44.0% |
| 1Y | -42.1% | +24.9% | -67.0% | -53.1% |
| All | -42.1% | +27.8% | -69.9% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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