-46.5%
PLUG vs LTH
+85.5%
-132.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.0% |
| 7D | -2.8% | +6.4% | -9.2% | -4.7% |
| 30D | -18.5% | +16.7% | -35.2% | -22.2% |
| 3M | -35.1% | +11.7% | -46.8% | -37.4% |
| 6M | -56.1% | +48.5% | -104.6% | -63.0% |
| YTD | -30.5% | +78.4% | -108.9% | -46.5% |
| 1Y | -46.5% | +89.7% | -136.2% | -60.4% |
| All | -46.5% | +85.5% | -132.0% | -60.4% |
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