-74.6%
PLUG vs HAS
+44.2%
-118.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.1% |
| 7D | -0.9% | -1.8% | +0.9% | +0.2% |
| 30D | +3.3% | +2.3% | +1.1% | +1.9% |
| 3M | -39.7% | +10.4% | -50.1% | -43.8% |
| 6M | -12.5% | -3.2% | -9.3% | -12.7% |
| YTD | +10.2% | +15.4% | -5.3% | -4.6% |
| 1Y | +50.7% | +18.8% | +31.9% | +26.9% |
| All | -74.6% | +44.2% | -118.8% | -84.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling