-71.6%
PLUG vs ET
+96.2%
-167.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.1% |
| 7D | +8.1% | +0.4% | +7.7% | +8.0% |
| 30D | +3.7% | +6.9% | -3.2% | +1.5% |
| 3M | -29.2% | +13.1% | -42.2% | -32.0% |
| 6M | +6.1% | +18.7% | -12.6% | -0.2% |
| YTD | +14.7% | +37.4% | -22.7% | +2.3% |
| 1Y | +56.9% | +34.8% | +22.1% | +40.2% |
| 3Y | -71.6% | +96.8% | -168.4% | -82.8% |
| All | -71.6% | +96.2% | -167.8% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling