-46.4%
PLUG vs ITOT
+13.1%
-59.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -4.0% |
| 7D | -7.2% | -0.8% | -6.4% | -5.5% |
| 30D | -16.4% | -2.0% | -14.3% | -11.8% |
| 3M | -39.0% | -1.5% | -37.4% | -36.2% |
| 6M | -61.5% | +3.3% | -64.8% | -63.4% |
| YTD | -31.2% | +12.5% | -43.7% | -45.4% |
| 1Y | -46.4% | +12.6% | -59.0% | -57.6% |
| All | -46.4% | +13.1% | -59.6% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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