-53.8%
PLUG vs PLTD
-77.5%
+23.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.2% | -12.6% | -9.8% |
| 7D | -23.4% | -4.8% | -18.7% | -24.4% |
| 30D | -23.4% | +16.9% | -40.3% | -19.1% |
| 3M | -51.7% | +2.6% | -54.4% | -50.7% |
| 6M | -72.0% | -36.2% | -35.7% | -74.4% |
| YTD | -43.7% | -19.4% | -24.2% | -43.1% |
| 1Y | -55.4% | -22.5% | -32.9% | -55.2% |
| All | -53.8% | -77.5% | +23.8% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling