-46.7%
PLUG vs PNR
-34.5%
-12.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.8% | -8.2% | -8.9% |
| 7D | -3.2% | -0.1% | -3.0% | -3.1% |
| 30D | -18.7% | +33.4% | -52.1% | -22.3% |
| 3M | -35.3% | +4.9% | -40.2% | -36.0% |
| 6M | -56.2% | -8.5% | -47.7% | -55.4% |
| YTD | -30.7% | -32.1% | +1.4% | -21.5% |
| 1Y | -46.7% | -35.0% | -11.7% | -34.3% |
| All | -46.7% | -34.5% | -12.2% | -34.3% |
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