-37.5%
PLUG vs PLTD
-77.7%
+40.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -5.5% | +8.9% | +1.8% |
| 7D | +14.5% | +4.2% | +10.3% | +16.4% |
| 30D | -10.7% | +20.8% | -31.6% | -4.7% |
| 3M | -31.2% | -2.6% | -28.6% | -30.8% |
| 6M | -51.9% | -33.1% | -18.8% | -55.4% |
| YTD | -23.9% | -20.0% | -3.8% | -23.3% |
| 1Y | -43.4% | -21.6% | -21.7% | -42.9% |
| All | -37.5% | -77.7% | +40.2% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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