-99.2%
PLUG vs PAAS
+667.8%
-766.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.2% | -5.3% | -7.1% |
| 7D | -4.9% | -0.4% | -4.5% | -4.9% |
| 30D | -27.4% | -11.6% | -15.8% | -25.7% |
| 3M | -35.7% | -15.6% | -20.1% | -33.6% |
| 6M | -59.3% | -19.1% | -40.2% | -57.8% |
| YTD | -31.5% | -20.9% | -10.5% | -29.0% |
| 1Y | -48.9% | +21.3% | -70.2% | -51.5% |
| 3Y | -79.6% | +177.4% | -257.0% | -83.6% |
| 5Y | -96.5% | +71.3% | -167.8% | -97.0% |
| 10Y | -4.9% | +181.5% | -186.4% | -30.2% |
| All | -99.2% | +667.8% | -766.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling