-98.6%
PLUG vs KNX
+3,627.7%
-3,726.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.8% | -0.9% | +1.1% |
| 7D | -0.9% | +7.4% | -8.3% | -4.1% |
| 30D | +3.3% | +2.0% | +1.4% | +2.4% |
| 3M | -39.7% | -7.9% | -31.8% | -37.7% |
| 6M | -12.5% | +14.4% | -26.9% | -19.5% |
| YTD | +10.2% | +38.9% | -28.8% | -7.9% |
| 1Y | +50.7% | +65.9% | -15.2% | +15.1% |
| 3Y | -74.5% | +35.8% | -110.3% | -78.9% |
| 5Y | -91.8% | +43.3% | -135.1% | -93.3% |
| 10Y | +43.7% | +179.6% | -135.9% | -15.7% |
| All | -98.6% | +3,627.7% | -3,726.3% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling