-74.6%
PLUG vs PAAS
+236.3%
-310.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +3.8% |
| 7D | -0.9% | -2.9% | +2.0% | +0.2% |
| 30D | +3.3% | +6.8% | -3.5% | +0.2% |
| 3M | -39.7% | -2.9% | -36.8% | -39.5% |
| 6M | -12.5% | -16.4% | +3.9% | -7.6% |
| YTD | +10.2% | 0.0% | +10.1% | +5.7% |
| 1Y | +50.7% | +54.3% | -3.6% | +16.4% |
| All | -74.6% | +236.3% | -310.9% | -90.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling