-54.8%
PLUG vs INDA
-5.4%
-49.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.1% |
| 7D | -8.5% | +3.1% | -11.6% | -10.0% |
| 30D | -20.8% | +9.1% | -30.0% | -24.3% |
| 3M | -46.1% | +3.2% | -49.3% | -47.0% |
| 6M | -65.3% | +8.5% | -73.8% | -66.2% |
| YTD | -37.3% | -4.6% | -32.7% | -42.6% |
| 1Y | -54.8% | -5.5% | -49.2% | -59.8% |
| All | -54.8% | -5.4% | -49.3% | -59.8% |
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