-97.3%
PLUG vs ET
+1,275.4%
-1,372.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.2% |
| 7D | +5.8% | -7.9% | +13.7% | +9.9% |
| 30D | -18.5% | -5.9% | -12.6% | -16.4% |
| 3M | -30.0% | -5.2% | -24.7% | -28.6% |
| 6M | -56.2% | +0.3% | -56.5% | -56.6% |
| YTD | -26.4% | +23.1% | -49.5% | -33.9% |
| 1Y | -42.2% | +22.7% | -65.0% | -48.2% |
| 3Y | -76.8% | +75.4% | -152.2% | -82.8% |
| 5Y | -96.2% | +202.6% | -298.8% | -97.8% |
| 10Y | +2.1% | +213.0% | -210.9% | -48.5% |
| All | -97.3% | +1,275.4% | -1,372.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling