-56.2%
PLUG vs EVRG
+9.6%
-65.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.5% |
| 7D | +5.8% | +1.9% | +4.0% | +7.0% |
| 30D | -18.5% | +9.0% | -27.6% | -15.0% |
| 3M | -30.0% | +6.3% | -36.3% | -28.0% |
| 6M | -56.2% | +9.9% | -66.1% | -54.2% |
| All | -56.2% | +9.6% | -65.8% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 6mo: compounded portfolio wealth divided by compounded EVRG 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…
6mo analysis · Full analysis span regression · 6 months rolling