-96.5%
PLUG vs PAAS
+71.7%
-168.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.5% | +6.0% | +6.8% |
| 7D | +5.8% | +8.4% | -2.6% | +2.1% |
| 30D | -18.5% | -7.2% | -11.4% | -16.1% |
| 3M | -30.0% | -14.0% | -15.9% | -25.8% |
| 6M | -56.2% | -26.8% | -29.4% | -50.6% |
| YTD | -26.4% | -19.8% | -6.6% | -22.5% |
| 1Y | -42.2% | +22.8% | -65.1% | -50.7% |
| 3Y | -76.8% | +183.6% | -260.5% | -88.2% |
| All | -96.5% | +71.7% | -168.2% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling