-96.5%
PLUG vs ET
+201.6%
-298.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.2% |
| 7D | +5.8% | -7.9% | +13.7% | +11.0% |
| 30D | -18.5% | -5.9% | -12.6% | -15.8% |
| 3M | -30.0% | -5.2% | -24.7% | -28.2% |
| 6M | -56.2% | +0.3% | -56.5% | -56.9% |
| YTD | -26.4% | +23.1% | -49.5% | -37.0% |
| 1Y | -42.2% | +22.7% | -65.0% | -50.8% |
| 3Y | -76.8% | +75.4% | -152.2% | -86.3% |
| All | -96.5% | +201.6% | -298.1% | -98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling