+15.1%
PLUG vs PAAS
+192.1%
-177.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.5% | +6.0% | +7.0% |
| 7D | +5.8% | +8.4% | -2.6% | +3.5% |
| 30D | -18.5% | -7.2% | -11.4% | -17.0% |
| 3M | -30.0% | -14.0% | -15.9% | -27.3% |
| 6M | -56.2% | -26.8% | -29.4% | -52.7% |
| YTD | -26.4% | -19.8% | -6.6% | -23.3% |
| 1Y | -42.2% | +22.8% | -65.1% | -46.5% |
| 3Y | -76.8% | +183.6% | -260.5% | -83.0% |
| 5Y | -96.2% | +73.8% | -170.0% | -97.0% |
| All | +15.1% | +192.1% | -177.0% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling