-74.6%
PLUG vs PL
+454.1%
-528.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.2% |
| 7D | -0.9% | -9.3% | +8.4% | +1.7% |
| 30D | +3.3% | -18.9% | +22.3% | +9.5% |
| 3M | -39.7% | -58.4% | +18.7% | -24.3% |
| 6M | -12.5% | -30.3% | +17.8% | -9.1% |
| YTD | +10.2% | -8.1% | +18.3% | +4.9% |
| 1Y | +50.7% | +180.5% | -129.8% | -0.9% |
| All | -74.6% | +454.1% | -528.8% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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