-42.0%
PLUG vs PLTU
+103.5%
-145.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +7.1% | +0.3% | +6.3% |
| 7D | +5.8% | -25.3% | +31.2% | +10.3% |
| 30D | -18.5% | -34.5% | +16.0% | -13.7% |
| 3M | -30.0% | -3.4% | -26.6% | -30.8% |
| 6M | -56.2% | +12.4% | -68.6% | -59.3% |
| YTD | -26.4% | -45.1% | +18.7% | -25.1% |
| 1Y | -42.2% | -45.7% | +3.4% | -41.7% |
| All | -42.0% | +103.5% | -145.5% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling