-99.2%
PLUG vs GEN
+1,397.4%
-1,496.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.9% | -6.6% | -7.2% |
| 7D | -4.9% | +8.5% | -13.4% | -8.2% |
| 30D | -27.4% | +34.2% | -61.6% | -36.2% |
| 3M | -35.7% | +10.0% | -45.7% | -39.3% |
| 6M | -59.3% | +56.8% | -116.1% | -67.4% |
| YTD | -31.5% | +14.2% | -45.7% | -37.8% |
| 1Y | -48.9% | +20.8% | -69.6% | -54.6% |
| 3Y | -79.6% | +84.1% | -163.7% | -85.1% |
| 5Y | -96.5% | +37.1% | -133.6% | -97.1% |
| 10Y | -4.9% | +171.5% | -176.4% | -46.2% |
| All | -99.2% | +1,397.4% | -1,496.6% | -99.8% |
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