-98.6%
PLUG vs PNC
+809.0%
-907.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.4% |
| 7D | +3.8% | -0.7% | +4.6% | +4.3% |
| 30D | +2.8% | -4.4% | +7.2% | +5.5% |
| 3M | -25.4% | +4.5% | -29.9% | -27.8% |
| 6M | -0.5% | +19.1% | -19.5% | -11.1% |
| YTD | +10.2% | +18.0% | -7.9% | -1.2% |
| 1Y | +53.9% | +24.1% | +29.8% | +34.6% |
| 3Y | -72.7% | +130.0% | -202.7% | -83.4% |
| 5Y | -91.4% | +50.4% | -141.8% | -93.2% |
| 10Y | +58.4% | +271.3% | -212.9% | -25.1% |
| All | -98.6% | +809.0% | -907.7% | -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