+50.7%
PLUG vs GAP
+1.5%
+49.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.4% | +2.7% |
| 7D | -0.9% | -4.5% | +3.6% | 0.0% |
| 30D | +3.3% | +9.0% | -5.7% | +0.9% |
| 3M | -39.7% | +5.0% | -44.7% | -40.5% |
| 6M | -12.5% | -17.8% | +5.3% | -6.0% |
| YTD | +10.2% | -10.4% | +20.5% | +12.5% |
| 1Y | +50.7% | -3.4% | +54.1% | +45.8% |
| All | +50.7% | +1.5% | +49.2% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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