-98.6%
PLUG vs PNR
+677.6%
-776.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.6% |
| 7D | -0.9% | -2.4% | +1.5% | +0.7% |
| 30D | +3.3% | -12.8% | +16.1% | +13.3% |
| 3M | -39.7% | -17.0% | -22.7% | -33.4% |
| 6M | -12.5% | -37.4% | +24.9% | +16.3% |
| YTD | +10.2% | -41.6% | +51.8% | +52.1% |
| 1Y | +50.7% | -44.6% | +95.3% | +116.7% |
| 3Y | -74.5% | -12.1% | -62.4% | -73.3% |
| 5Y | -91.8% | -17.4% | -74.4% | -90.8% |
| 10Y | +43.7% | +64.0% | -20.3% | +0.2% |
| All | -98.6% | +677.6% | -776.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling