-96.5%
PLUG vs PAYC
-52.1%
-44.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.1% | +12.5% | +9.9% |
| 7D | +5.8% | -10.2% | +16.0% | +11.3% |
| 30D | -18.5% | +6.1% | -24.7% | -21.4% |
| 3M | -30.0% | +10.1% | -40.0% | -34.2% |
| 6M | -56.2% | +88.6% | -144.8% | -71.2% |
| YTD | -26.4% | +50.0% | -76.4% | -45.3% |
| 1Y | -42.2% | +46.1% | -88.3% | -56.5% |
| 3Y | -76.8% | +51.2% | -128.0% | -84.3% |
| All | -96.5% | -52.1% | -44.3% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling