-72.0%
PLUG vs INVH
-3.1%
-68.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.8% | -11.2% | -9.9% |
| 7D | -23.4% | -0.9% | -22.5% | -24.0% |
| 30D | -23.4% | +1.2% | -24.6% | -22.7% |
| 3M | -51.7% | -10.4% | -41.4% | -57.7% |
| 6M | -72.0% | -3.6% | -68.4% | -71.8% |
| All | -72.0% | -3.1% | -68.9% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 6mo: compounded portfolio wealth divided by compounded INVH 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…
6mo analysis · Full analysis span regression · 6 months rolling