-46.0%
PLUG vs PLTU
+90.0%
-136.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -19.6% | +12.1% | -4.6% |
| 7D | -4.9% | -39.1% | +34.2% | +2.0% |
| 30D | -27.4% | -37.6% | +10.2% | -22.6% |
| 3M | -35.7% | -12.7% | -23.0% | -35.5% |
| 6M | -59.3% | +1.7% | -61.1% | -61.6% |
| YTD | -31.5% | -48.8% | +17.3% | -29.6% |
| 1Y | -48.9% | -56.2% | +7.3% | -46.5% |
| All | -46.0% | +90.0% | -136.0% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling