-42.1%
PLUG vs MCO
+9.9%
-52.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.9% | -1.3% | +3.2% |
| 7D | +2.8% | +10.7% | -7.9% | +2.2% |
| 30D | -22.8% | +17.9% | -40.6% | -23.6% |
| 3M | -32.4% | +9.5% | -41.9% | -32.9% |
| 6M | -53.4% | +18.1% | -71.4% | -54.4% |
| YTD | -25.9% | +4.1% | -30.0% | -27.2% |
| 1Y | -42.1% | +9.3% | -51.4% | -47.6% |
| All | -42.1% | +9.9% | -52.0% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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