-99.1%
PLUG vs PNC
+781.6%
-880.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.7% | -8.7% |
| 7D | -2.8% | +0.8% | -3.7% | -3.2% |
| 30D | -18.5% | +6.5% | -24.9% | -21.4% |
| 3M | -35.1% | -7.3% | -27.8% | -32.2% |
| 6M | -56.1% | +8.5% | -64.6% | -58.7% |
| YTD | -30.5% | +14.5% | -44.9% | -36.5% |
| 1Y | -46.5% | +29.1% | -75.6% | -54.5% |
| 3Y | -61.2% | +113.7% | -174.9% | -75.4% |
| 5Y | -96.6% | +35.7% | -132.3% | -97.1% |
| 10Y | +1.5% | +203.7% | -202.2% | -46.5% |
| All | -99.1% | +781.6% | -880.7% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling