-13.2%
PLUG vs PLTU
+154.0%
-167.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.0% | +11.9% | +4.2% |
| 7D | -0.9% | -13.6% | +12.7% | +0.9% |
| 30D | +3.3% | +16.7% | -13.3% | +0.1% |
| 3M | -39.7% | +29.6% | -69.3% | -43.9% |
| 6M | -12.5% | -0.1% | -12.4% | -17.4% |
| YTD | +10.2% | -31.5% | +41.7% | +9.3% |
| 1Y | +50.7% | -19.7% | +70.4% | +40.6% |
| All | -13.2% | +154.0% | -167.2% | -40.1% |
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