+50.7%
PLUG vs GPC
+0.2%
+50.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.8% |
| 7D | -0.9% | +0.4% | -1.3% | -0.9% |
| 30D | +3.3% | +5.1% | -1.8% | +3.4% |
| 3M | -39.7% | +41.5% | -81.2% | -40.4% |
| 6M | -12.5% | +21.8% | -34.3% | -13.0% |
| YTD | +10.2% | +14.6% | -4.4% | +8.6% |
| 1Y | +50.7% | +1.3% | +49.4% | +49.7% |
| All | +50.7% | +0.2% | +50.5% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling