-55.4%
PLUG vs PLTU
-44.3%
-11.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.2% | -6.3% | -10.0% |
| 7D | -23.4% | +9.0% | -32.5% | -24.2% |
| 30D | -23.4% | -33.0% | +9.5% | -20.4% |
| 3M | -51.7% | -19.0% | -32.8% | -51.0% |
| 6M | -72.0% | +30.4% | -102.4% | -73.5% |
| YTD | -43.7% | -40.2% | -3.5% | -43.6% |
| 1Y | -55.4% | -37.8% | -17.6% | -56.2% |
| All | -55.4% | -44.3% | -11.1% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling