-98.6%
PLUG vs ETR
+1,886.3%
-1,984.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.1% |
| 7D | -0.9% | +1.4% | -2.4% | -1.6% |
| 30D | +3.3% | +1.0% | +2.4% | +2.8% |
| 3M | -39.7% | -1.3% | -38.5% | -39.6% |
| 6M | -12.5% | +1.9% | -14.4% | -14.0% |
| YTD | +10.2% | +18.2% | -8.0% | +0.5% |
| 1Y | +50.7% | +24.7% | +26.0% | +34.6% |
| 3Y | -74.5% | +150.7% | -225.2% | -84.0% |
| 5Y | -91.8% | +127.0% | -218.8% | -94.7% |
| 10Y | +43.7% | +295.5% | -251.8% | -30.5% |
| All | -98.6% | +1,886.3% | -1,984.9% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling