-98.6%
PLUG vs GEN
+1,399.9%
-1,498.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +5.0% | +3.7% |
| 7D | -0.9% | -1.2% | +0.3% | -0.5% |
| 30D | +3.3% | +10.1% | -6.8% | -0.9% |
| 3M | -39.7% | +16.1% | -55.8% | -43.8% |
| 6M | -12.5% | +38.9% | -51.4% | -25.3% |
| YTD | +10.2% | +14.4% | -4.3% | +1.6% |
| 1Y | +50.7% | +5.9% | +44.8% | +43.5% |
| 3Y | -74.5% | +58.8% | -133.3% | -79.7% |
| 5Y | -91.8% | +24.7% | -116.4% | -92.8% |
| 10Y | +43.7% | +163.1% | -119.4% | -16.3% |
| All | -98.6% | +1,399.9% | -1,498.5% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling