-59.3%
PLUG vs PLTD
-25.7%
-33.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +9.5% | -17.0% | -6.0% |
| 7D | -4.9% | +25.1% | -30.0% | -1.4% |
| 30D | -27.4% | +21.0% | -48.4% | -24.8% |
| 3M | -35.7% | -2.9% | -32.8% | -35.1% |
| 6M | -59.3% | -27.8% | -31.6% | -59.8% |
| All | -59.3% | -25.7% | -33.6% | -59.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling