-69.0%
PLUG vs PAYC
+1,229.9%
-1,298.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.7% | +6.5% | +4.4% |
| 7D | -0.9% | -2.9% | +2.0% | +0.2% |
| 30D | +3.3% | +32.8% | -29.4% | -10.3% |
| 3M | -39.7% | +69.3% | -109.0% | -54.0% |
| 6M | -12.5% | +74.0% | -86.5% | -35.2% |
| YTD | +10.2% | +46.4% | -36.3% | -12.1% |
| 1Y | +50.7% | +4.2% | +46.5% | +39.4% |
| 3Y | -74.5% | -19.7% | -54.8% | -75.4% |
| 5Y | -91.8% | -52.0% | -39.7% | -89.9% |
| 10Y | +43.7% | +356.9% | -313.2% | -3.2% |
| All | -69.0% | +1,229.9% | -1,298.8% | -80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling