-71.6%
PLUG vs PNR
-11.7%
-59.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.6% | +6.8% | +5.8% |
| 7D | +8.1% | -3.0% | +11.2% | +10.1% |
| 30D | +3.7% | -14.9% | +18.6% | +14.5% |
| 3M | -29.2% | -19.0% | -10.1% | -21.1% |
| 6M | +6.1% | -35.9% | +42.0% | +40.3% |
| YTD | +14.7% | -43.1% | +57.9% | +65.9% |
| 1Y | +56.9% | -46.4% | +103.3% | +140.8% |
| 3Y | -71.6% | -10.8% | -60.8% | -76.1% |
| All | -71.6% | -11.7% | -59.9% | -76.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling