+132.8%
PLUG vs ESI
+177.3%
-44.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -8.0% | +0.5% | -3.2% |
| 7D | -4.9% | -13.1% | +8.2% | +2.6% |
| 30D | -27.4% | -18.5% | -8.9% | -19.1% |
| 3M | -35.7% | -19.6% | -16.1% | -28.0% |
| 6M | -59.3% | -29.8% | -29.6% | -51.4% |
| YTD | -31.5% | +23.9% | -55.4% | -40.5% |
| 1Y | -48.9% | +15.0% | -63.8% | -53.7% |
| 3Y | -79.6% | +64.3% | -144.0% | -84.8% |
| 5Y | -96.5% | +26.3% | -122.8% | -96.9% |
| 10Y | -4.9% | +321.7% | -326.7% | -49.4% |
| All | +132.8% | +177.3% | -44.5% | +212.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling