+50.7%
PLUG vs KEEL
+169.0%
-118.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.6% | -0.7% | +1.7% |
| 7D | -0.9% | +7.8% | -8.7% | -3.3% |
| 30D | +3.3% | -11.7% | +15.0% | +6.4% |
| 3M | -39.7% | -41.5% | +1.8% | -31.1% |
| 6M | -12.5% | +54.9% | -67.4% | -28.0% |
| YTD | +10.2% | +47.7% | -37.5% | -9.2% |
| 1Y | +50.7% | +177.6% | -126.9% | +64.0% |
| All | +50.7% | +169.0% | -118.3% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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