-55.4%
PLUG vs PNR
-35.8%
-19.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.2% | -10.7% | -10.5% |
| 7D | -23.4% | +0.3% | -23.7% | -23.4% |
| 30D | -23.4% | +31.7% | -55.2% | -26.3% |
| 3M | -51.7% | +2.6% | -54.4% | -52.1% |
| 6M | -72.0% | -6.4% | -65.6% | -71.8% |
| YTD | -43.7% | -33.4% | -10.2% | -36.9% |
| 1Y | -55.4% | -35.1% | -20.4% | -48.4% |
| All | -55.4% | -35.8% | -19.6% | -48.4% |
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