+1.1%
PLUG vs PAAS
+168.2%
-167.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.8% | -3.2% | -7.4% |
| 7D | -3.2% | +4.2% | -7.4% | -4.1% |
| 30D | -18.7% | -13.8% | -5.0% | -15.4% |
| 3M | -35.3% | -22.7% | -12.6% | -30.8% |
| 6M | -56.2% | -32.1% | -24.2% | -51.7% |
| YTD | -30.7% | -22.3% | -8.4% | -27.1% |
| 1Y | -46.7% | +7.7% | -54.3% | -48.7% |
| 3Y | -61.3% | +214.0% | -275.4% | -72.3% |
| 5Y | -96.6% | +63.2% | -159.8% | -97.3% |
| 10Y | +1.1% | +185.5% | -184.4% | -18.1% |
| All | +1.1% | +168.2% | -167.1% | -18.1% |
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