-54.2%
PLUG vs INIO
-55.1%
+0.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -19.5% | +23.0% | +8.8% |
| 7D | +2.8% | -19.7% | +22.5% | +7.8% |
| 30D | -22.8% | -22.3% | -0.4% | -18.6% |
| 3M | -32.4% | -46.1% | +13.7% | -19.7% |
| All | -54.2% | -55.1% | +0.9% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 INIO 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 · Available span rolling