+48.6%
PLUG vs MCO
+385.7%
-337.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.2% | -1.5% |
| 7D | 0.0% | -7.3% | +7.3% | +6.2% |
| 30D | -5.0% | -1.7% | -3.2% | -4.1% |
| 3M | -26.2% | +3.9% | -30.1% | -30.0% |
| 6M | -0.5% | +3.8% | -4.3% | -6.6% |
| YTD | +7.1% | -7.9% | +15.0% | +9.5% |
| 1Y | +46.5% | -6.8% | +53.4% | +47.8% |
| 3Y | -73.5% | +40.9% | -114.4% | -82.0% |
| 5Y | -91.3% | +27.5% | -118.8% | -93.4% |
| All | +48.6% | +385.7% | -337.1% | -58.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling