+56.9%
PLUG vs INDA
-7.0%
+63.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.6% | +5.8% | +5.0% |
| 7D | +8.1% | -1.0% | +9.1% | +8.6% |
| 30D | +3.7% | -2.5% | +6.2% | +5.1% |
| 3M | -29.2% | +4.0% | -33.1% | -30.1% |
| 6M | +6.1% | -1.8% | +7.9% | +3.2% |
| YTD | +14.7% | -9.2% | +23.9% | +17.6% |
| 1Y | +56.9% | -7.2% | +64.1% | +54.7% |
| All | +56.9% | -7.0% | +63.9% | +54.7% |
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