-54.6%
PLUG vs MCO
+3.3%
-57.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.6% | -7.2% | -8.7% |
| 7D | -8.1% | -1.7% | -6.4% | -8.0% |
| 30D | -20.5% | +9.1% | -29.7% | -20.9% |
| 3M | -45.9% | +6.2% | -52.1% | -46.1% |
| 6M | -65.2% | +12.6% | -77.8% | -65.7% |
| YTD | -37.1% | -0.2% | -36.9% | -38.4% |
| 1Y | -54.6% | +4.1% | -58.7% | -58.3% |
| All | -54.6% | +3.3% | -57.9% | -58.3% |
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