-96.9%
PLUG vs ESI
+44.9%
-141.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.0% | -5.1% | -4.5% |
| 7D | -7.2% | +1.8% | -9.0% | -8.7% |
| 30D | -16.4% | -6.6% | -9.8% | -12.1% |
| 3M | -39.0% | -9.4% | -29.6% | -34.6% |
| 6M | -61.5% | -24.1% | -37.4% | -53.0% |
| YTD | -31.2% | +37.1% | -68.4% | -53.9% |
| 1Y | -46.4% | +24.5% | -71.0% | -60.6% |
| 3Y | -61.6% | +83.2% | -144.8% | -82.8% |
| 5Y | -96.9% | +44.0% | -140.8% | -98.1% |
| All | -96.9% | +44.9% | -141.7% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling