-72.8%
PLUG vs KNX
+36.2%
-109.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -2.6% |
| 7D | +3.8% | +2.3% | +1.5% | +2.6% |
| 30D | +2.8% | +0.5% | +2.4% | +2.5% |
| 3M | -25.4% | -14.1% | -11.3% | -20.1% |
| 6M | -0.5% | +19.8% | -20.2% | -12.2% |
| YTD | +10.2% | +32.7% | -22.6% | -9.1% |
| 1Y | +53.9% | +62.3% | -8.4% | +11.1% |
| All | -72.8% | +36.2% | -109.0% | -76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling