-98.6%
PLUG vs PAAS
+871.4%
-970.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +3.3% |
| 7D | -0.9% | -2.9% | +2.0% | -0.4% |
| 30D | +3.3% | +6.8% | -3.5% | +1.9% |
| 3M | -39.7% | -2.9% | -36.8% | -39.5% |
| 6M | -12.5% | -16.4% | +3.9% | -10.0% |
| YTD | +10.2% | 0.0% | +10.1% | +9.0% |
| 1Y | +50.7% | +54.3% | -3.6% | +36.4% |
| 3Y | -74.5% | +230.7% | -305.2% | -80.3% |
| 5Y | -91.8% | +111.6% | -203.4% | -93.2% |
| 10Y | +43.7% | +211.7% | -168.0% | +2.7% |
| All | -98.6% | +871.4% | -970.0% | -99.2% |
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