-12.5%
PLUG vs PLTD
-30.7%
+18.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.6% | -1.8% | +3.3% |
| 7D | -0.9% | +5.9% | -6.8% | -0.3% |
| 30D | +3.3% | -11.6% | +14.9% | +2.3% |
| 3M | -39.7% | -29.9% | -9.8% | -41.6% |
| 6M | -12.5% | -28.5% | +16.0% | -11.1% |
| All | -12.5% | -30.7% | +18.2% | -11.1% |
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