-9.6%
PLUG vs PLTD
-77.8%
+68.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.6% | -1.8% | +4.2% |
| 7D | -0.9% | +5.9% | -6.8% | +1.0% |
| 30D | +3.3% | -11.6% | +14.9% | +0.2% |
| 3M | -39.7% | -29.9% | -9.8% | -43.9% |
| 6M | -12.5% | -28.5% | +16.0% | -17.2% |
| YTD | +10.2% | -20.4% | +30.6% | +9.7% |
| 1Y | +50.7% | -33.3% | +84.0% | +42.1% |
| All | -9.6% | -77.8% | +68.2% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling