+50.7%
PLUG vs PCOR
-14.7%
+65.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.3% | +7.1% | +3.1% |
| 7D | -0.9% | -9.0% | +8.0% | -0.3% |
| 30D | +3.3% | +4.2% | -0.8% | +3.1% |
| 3M | -39.7% | +14.4% | -54.1% | -39.7% |
| 6M | -12.5% | +0.2% | -12.7% | -10.7% |
| YTD | +10.2% | -20.3% | +30.4% | +20.7% |
| 1Y | +50.7% | -16.1% | +66.8% | +84.4% |
| All | +50.7% | -14.7% | +65.4% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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