-41.4%
PLUG vs ETR
+17.9%
-59.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.4% |
| 7D | +14.5% | +1.7% | +12.8% | +14.4% |
| 30D | -10.7% | +8.7% | -19.5% | -11.0% |
| 3M | -31.2% | +4.9% | -36.1% | -31.5% |
| 6M | -51.9% | +0.8% | -52.7% | -52.1% |
| YTD | -23.9% | +23.1% | -47.0% | -23.9% |
| All | -41.4% | +17.9% | -59.3% | -40.3% |
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