-73.8%
PLUG vs INDA
+13.0%
-86.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.9% | +2.9% |
| 7D | -0.9% | +0.7% | -1.6% | -1.5% |
| 30D | +3.3% | -0.8% | +4.1% | +4.1% |
| 3M | -39.7% | +3.9% | -43.7% | -41.5% |
| 6M | -12.5% | -0.7% | -11.8% | -12.6% |
| YTD | +10.2% | -7.7% | +17.8% | +17.8% |
| 1Y | +50.7% | -5.1% | +55.8% | +55.8% |
| All | -73.8% | +13.0% | -86.8% | -81.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling