-55.4%
PLUG vs ESI
+21.7%
-77.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.7% | -9.8% | -10.1% |
| 7D | -23.4% | +5.5% | -29.0% | -25.7% |
| 30D | -23.4% | -7.8% | -15.7% | -20.2% |
| 3M | -51.7% | -15.0% | -36.7% | -47.4% |
| 6M | -72.0% | -24.9% | -47.1% | -67.7% |
| YTD | -43.7% | +33.2% | -76.9% | -55.4% |
| 1Y | -55.4% | +24.9% | -80.4% | -63.0% |
| All | -55.4% | +21.7% | -77.1% | -63.0% |
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