-46.2%
PLUG vs PAYC
+46.9%
-93.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.6% |
| 7D | -6.8% | -9.5% | +2.7% | -7.2% |
| 30D | -16.0% | +3.3% | -19.3% | -15.7% |
| 3M | -38.7% | +14.5% | -53.3% | -38.1% |
| 6M | -61.4% | +76.0% | -137.4% | -60.5% |
| YTD | -31.0% | +53.4% | -84.3% | -32.8% |
| 1Y | -46.2% | +43.8% | -90.0% | -46.5% |
| All | -46.2% | +46.9% | -93.1% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling