-91.9%
PLUG vs PNC
+53.4%
-145.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.7% |
| 7D | -0.9% | +1.4% | -2.3% | -2.2% |
| 30D | +3.3% | -3.8% | +7.2% | +7.0% |
| 3M | -39.7% | +9.0% | -48.7% | -45.3% |
| 6M | -12.5% | +16.6% | -29.1% | -26.1% |
| YTD | +10.2% | +20.4% | -10.3% | -10.5% |
| 1Y | +50.7% | +22.3% | +28.4% | +20.9% |
| 3Y | -74.5% | +124.5% | -199.0% | -90.1% |
| All | -91.9% | +53.4% | -145.3% | -95.5% |
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