-53.4%
PLUG vs LII
-31.3%
-22.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.6% | -0.1% | +3.1% |
| 7D | +2.8% | +7.9% | -5.1% | +1.8% |
| 30D | -22.8% | -0.6% | -22.1% | -22.9% |
| 3M | -32.4% | -19.3% | -13.1% | -30.7% |
| 6M | -53.4% | -29.8% | -23.5% | -51.1% |
| All | -53.4% | -31.3% | -22.1% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 6mo: compounded portfolio wealth divided by compounded LII 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…
6mo analysis · Full analysis span regression · 6 months rolling