-96.3%
PLUG vs PNC
+35.2%
-131.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +1.0% |
| 7D | +14.5% | -0.2% | +14.7% | +14.8% |
| 30D | -10.7% | +6.5% | -17.2% | -15.9% |
| 3M | -31.2% | -7.6% | -23.6% | -26.2% |
| 6M | -51.9% | +8.5% | -60.4% | -56.7% |
| YTD | -23.9% | +14.5% | -38.3% | -35.4% |
| 1Y | -43.4% | +29.7% | -73.1% | -57.7% |
| 3Y | -74.7% | +115.7% | -190.4% | -90.1% |
| 5Y | -96.3% | +34.6% | -130.9% | -97.7% |
| All | -96.3% | +35.2% | -131.5% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling