-55.4%
PLUG vs P
+23.6%
-79.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.9% | -8.6% | -10.0% |
| 7D | -23.4% | +11.6% | -35.1% | -25.6% |
| 30D | -23.4% | -23.7% | +0.2% | -18.9% |
| 3M | -51.7% | -8.0% | -43.8% | -51.4% |
| 6M | -72.0% | +27.9% | -99.9% | -74.5% |
| YTD | -43.7% | +61.2% | -104.8% | -50.9% |
| 1Y | -55.4% | +28.6% | -84.0% | -61.4% |
| All | -55.4% | +23.6% | -79.1% | -61.4% |
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