+1.1%
PLUG vs PNC
+214.2%
-213.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | 0.0% | -9.0% | -9.0% |
| 7D | -3.2% | +0.8% | -4.0% | -3.7% |
| 30D | -18.7% | +6.5% | -25.2% | -22.6% |
| 3M | -35.3% | -7.3% | -28.0% | -31.7% |
| 6M | -56.2% | +8.5% | -64.8% | -59.6% |
| YTD | -30.7% | +14.5% | -45.2% | -38.8% |
| 1Y | -46.7% | +29.1% | -75.8% | -57.0% |
| 3Y | -61.3% | +113.7% | -175.1% | -79.3% |
| 5Y | -96.6% | +35.7% | -132.3% | -97.4% |
| 10Y | +1.1% | +203.7% | -202.5% | -55.7% |
| All | +1.1% | +214.2% | -213.1% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling