+39.7%
PLUG vs NYT
+17.3%
+22.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.7% | -2.8% |
| 7D | 0.0% | -0.7% | +0.7% | -0.3% |
| 30D | -5.0% | +4.5% | -9.4% | -3.5% |
| 3M | -26.2% | -8.5% | -17.7% | -27.4% |
| 6M | -0.5% | -15.1% | +14.6% | -3.6% |
| YTD | +7.1% | -3.3% | +10.4% | +21.2% |
| All | +39.7% | +17.3% | +22.5% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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