+46.5%
PLUG vs KNX
+63.7%
-17.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -2.9% |
| 7D | 0.0% | -0.5% | +0.5% | +0.1% |
| 30D | -5.0% | +1.0% | -6.0% | -5.2% |
| 3M | -26.2% | -12.6% | -13.6% | -23.9% |
| 6M | -0.5% | +21.1% | -21.6% | -7.5% |
| YTD | +7.1% | +33.2% | -26.1% | -4.0% |
| 1Y | +46.5% | +67.8% | -21.3% | +27.3% |
| All | +46.5% | +63.7% | -17.1% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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