-42.1%
PLUG vs HTZ
-60.6%
+18.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +9.2% | -5.6% | +2.0% |
| 7D | +2.8% | +18.9% | -16.1% | -0.2% |
| 30D | -22.8% | +26.3% | -49.0% | -26.1% |
| 3M | -32.4% | +49.7% | -82.1% | -38.0% |
| 6M | -53.4% | -61.1% | +7.7% | -45.3% |
| YTD | -25.9% | -56.0% | +30.1% | -20.7% |
| 1Y | -42.1% | -66.4% | +24.4% | -20.4% |
| All | -42.1% | -60.6% | +18.6% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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