-92.6%
PLUG vs PL
+84.9%
-177.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.3% |
| 7D | -0.9% | -9.3% | +8.4% | +2.3% |
| 30D | +3.3% | -18.9% | +22.3% | +11.1% |
| 3M | -39.7% | -58.4% | +18.7% | -19.9% |
| 6M | -12.5% | -30.3% | +17.8% | -9.1% |
| YTD | +10.2% | -8.1% | +18.3% | +2.4% |
| 1Y | +50.7% | +180.5% | -129.8% | -14.7% |
| 3Y | -74.5% | +444.1% | -518.6% | -91.5% |
| 5Y | -91.8% | +83.0% | -174.8% | -95.8% |
| All | -92.6% | +84.9% | -177.5% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling