-74.6%
PLUG vs P
+158.6%
-233.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.5% | +2.4% |
| 7D | -0.9% | +6.5% | -7.5% | -3.0% |
| 30D | +3.3% | +18.8% | -15.5% | -3.5% |
| 3M | -39.7% | +26.7% | -66.5% | -45.1% |
| 6M | -12.5% | +62.2% | -74.7% | -27.0% |
| YTD | +10.2% | +48.5% | -38.3% | -6.5% |
| 1Y | +50.7% | +26.4% | +24.3% | +30.7% |
| All | -74.6% | +158.6% | -233.3% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling