-98.6%
PLUG vs ITOT
+883.6%
-982.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -2.9% |
| 7D | -6.8% | -0.8% | -6.1% | -5.5% |
| 30D | -16.0% | -2.0% | -14.0% | -12.5% |
| 3M | -38.7% | -1.5% | -37.2% | -36.6% |
| 6M | -61.4% | +3.3% | -64.7% | -62.8% |
| YTD | -31.0% | +12.5% | -43.4% | -41.9% |
| 1Y | -46.2% | +12.6% | -58.8% | -54.7% |
| 3Y | -61.5% | +78.6% | -140.1% | -84.4% |
| 5Y | -96.9% | +67.0% | -163.9% | -98.4% |
| 10Y | -7.5% | +292.0% | -299.5% | -86.6% |
| All | -98.6% | +883.6% | -982.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling