+56.9%
PLUG vs HSY
-3.3%
+60.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.1% | +4.1% | +4.1% |
| 7D | +8.1% | -1.6% | +9.7% | +8.3% |
| 30D | +3.7% | -4.2% | +7.9% | +4.1% |
| 3M | -29.2% | -0.7% | -28.4% | -29.7% |
| 6M | +6.1% | -21.8% | +27.9% | +13.1% |
| YTD | +14.7% | -2.7% | +17.4% | +5.7% |
| 1Y | +56.9% | -4.8% | +61.8% | +65.6% |
| All | +56.9% | -3.3% | +60.3% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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