-7.5%
PLUG vs PAYC
+535.4%
-542.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.7% |
| 7D | -6.8% | -9.5% | +2.7% | -2.3% |
| 30D | -16.0% | +3.3% | -19.3% | -17.9% |
| 3M | -38.7% | +14.5% | -53.3% | -43.7% |
| 6M | -61.4% | +76.0% | -137.4% | -73.2% |
| YTD | -31.0% | +53.4% | -84.3% | -49.3% |
| 1Y | -46.2% | +43.8% | -90.0% | -59.2% |
| 3Y | -61.5% | +45.3% | -106.8% | -72.3% |
| 5Y | -96.9% | -48.9% | -48.0% | -96.1% |
| 10Y | -7.5% | +500.5% | -508.0% | -55.0% |
| All | -7.5% | +535.4% | -542.9% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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