-59.3%
PLUG vs GEN
+57.0%
-116.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.9% | -6.6% | -7.5% |
| 7D | -4.9% | +8.5% | -13.4% | -5.4% |
| 30D | -27.4% | +34.2% | -61.6% | -28.9% |
| 3M | -35.7% | +10.0% | -45.7% | -37.0% |
| 6M | -59.3% | +56.8% | -116.1% | -58.6% |
| All | -59.3% | +57.0% | -116.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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