-98.6%
PLUG vs MCO
+5,639.4%
-5,738.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +5.0% | +4.1% |
| 7D | -0.9% | -4.2% | +3.2% | +1.6% |
| 30D | +3.3% | +2.2% | +1.1% | +1.7% |
| 3M | -39.7% | +10.1% | -49.8% | -43.9% |
| 6M | -12.5% | +5.3% | -17.8% | -16.9% |
| YTD | +10.2% | -2.7% | +12.9% | +8.7% |
| 1Y | +50.7% | -0.4% | +51.1% | +46.3% |
| 3Y | -74.5% | +49.0% | -123.5% | -80.8% |
| 5Y | -91.8% | +33.6% | -125.4% | -93.1% |
| 10Y | +43.7% | +395.3% | -351.6% | -41.8% |
| All | -98.6% | +5,639.4% | -5,738.1% | -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