-99.1%
PLUG vs MCO
+5,839.0%
-5,938.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.1% | -8.6% | -8.6% |
| 7D | -2.8% | +1.4% | -4.2% | -3.6% |
| 30D | -18.5% | +10.0% | -28.5% | -23.3% |
| 3M | -35.1% | +7.0% | -42.1% | -38.2% |
| 6M | -56.1% | +13.7% | -69.8% | -60.3% |
| YTD | -30.5% | +0.6% | -31.1% | -33.1% |
| 1Y | -46.5% | +6.2% | -52.7% | -50.2% |
| 3Y | -61.2% | +51.9% | -113.1% | -71.2% |
| 5Y | -96.6% | +37.5% | -134.1% | -97.2% |
| 10Y | +1.5% | +459.4% | -457.9% | -61.6% |
| All | -99.1% | +5,839.0% | -5,938.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling