-91.9%
PLUG vs PAYC
-51.7%
-40.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.7% | +6.5% | +4.7% |
| 7D | -0.9% | -2.9% | +2.0% | +0.5% |
| 30D | +3.3% | +32.8% | -29.4% | -12.8% |
| 3M | -39.7% | +69.3% | -109.0% | -56.8% |
| 6M | -12.5% | +74.0% | -86.5% | -39.8% |
| YTD | +10.2% | +46.4% | -36.3% | -16.4% |
| 1Y | +50.7% | +4.2% | +46.5% | +39.9% |
| 3Y | -74.5% | -19.7% | -54.8% | -74.2% |
| All | -91.9% | -51.7% | -40.2% | -86.8% |
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