-42.1%
PLUG vs LTH
+84.0%
-126.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.3% | -2.8% | +1.6% |
| 7D | +2.8% | +9.9% | -7.0% | 0.0% |
| 30D | -22.8% | +18.3% | -41.0% | -26.6% |
| 3M | -32.4% | +5.9% | -38.4% | -33.7% |
| 6M | -53.4% | +80.3% | -133.7% | -64.1% |
| YTD | -25.9% | +78.3% | -104.2% | -42.9% |
| 1Y | -42.1% | +81.0% | -123.1% | -56.0% |
| All | -42.1% | +84.0% | -126.1% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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