-99.1%
PLUG vs GEN
+1,357.8%
-1,456.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.6% | +10.1% | +8.5% |
| 7D | +5.8% | +2.3% | +3.6% | +4.7% |
| 30D | -18.5% | +33.1% | -51.6% | -28.3% |
| 3M | -30.0% | +6.5% | -36.4% | -33.1% |
| 6M | -56.2% | +53.8% | -110.0% | -64.7% |
| YTD | -26.4% | +11.2% | -37.6% | -32.5% |
| 1Y | -42.2% | +19.4% | -61.6% | -48.5% |
| 3Y | -76.8% | +81.0% | -157.9% | -82.9% |
| 5Y | -96.2% | +33.4% | -129.7% | -96.8% |
| 10Y | +2.1% | +164.3% | -162.2% | -41.6% |
| All | -99.1% | +1,357.8% | -1,456.9% | -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