-68.0%
PLUG vs PAYC
+50.2%
-118.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | 0.0% | -10.5% | -10.5% |
| 7D | -23.4% | +4.9% | -28.3% | -24.4% |
| 30D | -23.4% | +4.1% | -27.6% | -24.4% |
| 3M | -51.7% | +11.5% | -63.2% | -53.3% |
| 6M | -72.0% | +85.3% | -157.3% | -77.5% |
| YTD | -43.7% | +57.3% | -100.9% | -51.9% |
| 1Y | -55.4% | +52.6% | -108.0% | -61.4% |
| 3Y | -68.0% | +48.3% | -116.3% | -78.2% |
| All | -68.0% | +50.2% | -118.2% | -78.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling