-46.2%
PLUG vs ETR
+18.6%
-64.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | -6.8% | +0.1% | -6.9% | -6.9% |
| 30D | -16.0% | +7.7% | -23.7% | -16.3% |
| 3M | -38.7% | +5.7% | -44.5% | -39.0% |
| 6M | -61.4% | -0.3% | -61.1% | -61.5% |
| YTD | -31.0% | +23.4% | -54.3% | -31.0% |
| 1Y | -46.2% | +18.5% | -64.7% | -45.2% |
| All | -46.2% | +18.6% | -64.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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