-54.6%
PLUG vs HAS
+58.8%
-113.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.0% | -6.8% | -8.6% |
| 7D | -8.1% | +1.6% | -9.8% | -8.2% |
| 30D | -20.5% | +26.6% | -47.1% | -21.8% |
| 3M | -45.9% | +29.0% | -74.8% | -46.7% |
| 6M | -65.2% | +30.6% | -95.7% | -65.8% |
| YTD | -37.1% | +51.5% | -88.6% | -44.8% |
| 1Y | -54.6% | +58.5% | -113.1% | -61.4% |
| All | -54.6% | +58.8% | -113.4% | -61.4% |
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