-42.1%
PLUG vs INDA
-7.3%
-34.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.7% | +0.8% | +2.1% |
| 7D | +2.8% | +6.9% | -4.1% | -0.6% |
| 30D | -22.8% | +7.4% | -30.2% | -25.4% |
| 3M | -32.4% | -1.0% | -31.4% | -32.2% |
| 6M | -53.4% | +2.9% | -56.2% | -54.0% |
| YTD | -25.9% | -7.4% | -18.5% | -29.8% |
| 1Y | -42.1% | -7.4% | -34.7% | -45.7% |
| All | -42.1% | -7.3% | -34.7% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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