+53.9%
PLUG vs ET
+35.5%
+18.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -3.7% |
| 7D | +3.8% | +0.6% | +3.2% | +4.0% |
| 30D | +2.8% | +5.3% | -2.5% | +4.4% |
| 3M | -25.4% | +15.6% | -41.1% | -22.7% |
| 6M | -0.5% | +20.6% | -21.1% | +4.5% |
| YTD | +10.2% | +38.5% | -28.4% | +26.1% |
| 1Y | +53.9% | +35.7% | +18.2% | +50.1% |
| All | +53.9% | +35.5% | +18.4% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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