-46.4%
PLUG vs HAS
+63.1%
-109.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.3% |
| 7D | -7.2% | +2.0% | -9.2% | -7.4% |
| 30D | -16.4% | +30.9% | -47.3% | -18.0% |
| 3M | -39.0% | +28.8% | -67.7% | -40.0% |
| 6M | -61.5% | +32.3% | -93.8% | -62.3% |
| YTD | -31.2% | +54.7% | -85.9% | -40.3% |
| 1Y | -46.4% | +63.2% | -109.7% | -55.0% |
| All | -46.4% | +63.1% | -109.6% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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