+39.1%
PLUG vs KEEL
+89.9%
-50.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.8% | -4.3% | -1.8% |
| 7D | -3.2% | +2.9% | -6.1% | -4.2% |
| 30D | -8.3% | +0.8% | -9.1% | -9.4% |
| 3M | -25.8% | -35.3% | +9.5% | -17.3% |
| 6M | -5.8% | +59.4% | -65.2% | -25.2% |
| YTD | +6.6% | +51.9% | -45.3% | -15.1% |
| 1Y | +39.1% | +75.0% | -35.9% | +43.6% |
| All | +39.1% | +89.9% | -50.8% | +43.6% |
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