-57.5%
PLUG vs GNRC
+2,087.1%
-2,144.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.5% | +1.6% |
| 7D | -0.9% | +1.9% | -2.8% | -1.9% |
| 30D | +3.3% | -13.8% | +17.2% | +11.8% |
| 3M | -39.7% | -32.6% | -7.1% | -26.4% |
| 6M | -12.5% | -15.2% | +2.7% | -6.2% |
| YTD | +10.2% | +37.4% | -27.2% | -11.3% |
| 1Y | +50.7% | +5.1% | +45.5% | +39.3% |
| 3Y | -74.5% | +57.5% | -132.0% | -81.1% |
| 5Y | -91.8% | -58.7% | -33.1% | -88.7% |
| 10Y | +43.7% | +395.5% | -351.8% | -16.6% |
| All | -57.5% | +2,087.1% | -2,144.6% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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