-42.1%
PLUG vs PNR
-31.2%
-10.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.2% | +3.1% |
| 7D | +2.8% | +11.9% | -9.1% | +1.1% |
| 30D | -22.8% | +37.1% | -59.9% | -26.6% |
| 3M | -32.4% | +5.7% | -38.1% | -33.3% |
| 6M | -53.4% | -5.7% | -47.7% | -52.5% |
| YTD | -25.9% | -29.8% | +3.9% | -16.0% |
| 1Y | -42.1% | -31.8% | -10.3% | -29.5% |
| All | -42.1% | -31.2% | -10.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling