-99.5%
PLUG vs GPN
+2,600.4%
-2,699.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.2% | -14.7% | -12.6% |
| 7D | -23.4% | -5.6% | -17.8% | -21.6% |
| 30D | -23.4% | +13.6% | -37.1% | -29.5% |
| 3M | -51.7% | -2.8% | -48.9% | -52.0% |
| 6M | -72.0% | +38.1% | -110.0% | -77.2% |
| YTD | -43.7% | +19.9% | -63.6% | -51.8% |
| 1Y | -55.4% | +23.4% | -78.8% | -62.3% |
| 3Y | -68.0% | -12.6% | -55.4% | -68.4% |
| 5Y | -97.4% | -26.6% | -70.8% | -97.2% |
| 10Y | -24.5% | +40.4% | -64.9% | -41.0% |
| All | -99.5% | +2,600.4% | -2,699.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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