-91.0%
PLUG vs PNR
-17.7%
-73.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.6% | +6.8% | +6.4% |
| 7D | +8.1% | -3.0% | +11.2% | +10.9% |
| 30D | +3.7% | -14.9% | +18.6% | +18.9% |
| 3M | -29.2% | -19.0% | -10.1% | -18.3% |
| 6M | +6.1% | -35.9% | +42.0% | +50.4% |
| YTD | +14.7% | -43.1% | +57.9% | +80.7% |
| 1Y | +56.9% | -46.4% | +103.3% | +164.1% |
| 3Y | -71.6% | -10.8% | -60.8% | -74.0% |
| 5Y | -91.0% | -18.9% | -72.2% | -91.4% |
| All | -91.0% | -17.7% | -73.3% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling