-68.0%
PLUG vs ESI
+79.1%
-147.1%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.7% | -9.8% | -10.0% |
| 7D | -23.4% | +5.5% | -29.0% | -26.2% |
| 30D | -23.4% | -7.8% | -15.7% | -19.4% |
| 3M | -51.7% | -15.0% | -36.7% | -46.4% |
| 6M | -72.0% | -24.9% | -47.1% | -66.6% |
| YTD | -43.7% | +33.2% | -76.9% | -57.8% |
| 1Y | -55.4% | +24.9% | -80.4% | -64.9% |
| 3Y | -68.0% | +77.8% | -145.8% | -89.4% |
| All | -68.0% | +79.1% | -147.1% | -89.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling