-91.9%
PLUG vs HSY
+10.4%
-102.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +2.9% |
| 7D | -0.9% | -3.3% | +2.4% | -0.7% |
| 30D | +3.3% | -2.8% | +6.2% | +3.5% |
| 3M | -39.7% | -4.5% | -35.2% | -39.6% |
| 6M | -12.5% | -24.2% | +11.7% | -10.1% |
| YTD | +10.2% | -2.7% | +12.9% | +9.6% |
| 1Y | +50.7% | -3.7% | +54.4% | +50.4% |
| 3Y | -74.5% | -11.5% | -63.0% | -74.9% |
| All | -91.9% | +10.4% | -102.3% | -89.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling