+50.7%
PLUG vs INDA
-5.0%
+55.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.9% | +2.9% |
| 7D | -0.9% | +0.7% | -1.6% | -1.3% |
| 30D | +3.3% | -0.8% | +4.1% | +3.8% |
| 3M | -39.7% | +3.9% | -43.7% | -40.5% |
| 6M | -12.5% | -0.7% | -11.8% | -15.5% |
| YTD | +10.2% | -7.7% | +17.8% | +11.5% |
| 1Y | +50.7% | -5.1% | +55.8% | +42.3% |
| All | +50.7% | -5.0% | +55.7% | +42.3% |
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