-41.4%
PLUG vs P
+10.7%
-52.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.8% | +1.8% |
| 7D | +14.5% | -9.6% | +24.1% | +17.2% |
| 30D | -10.7% | -33.4% | +22.7% | -1.9% |
| 3M | -31.2% | +14.2% | -45.4% | -34.9% |
| 6M | -51.9% | +31.6% | -83.5% | -56.6% |
| YTD | -23.9% | +53.5% | -77.3% | -33.6% |
| All | -41.4% | +10.7% | -52.1% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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