-42.1%
PLUG vs POET
-21.9%
-20.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.1% | +7.7% | +4.3% |
| 7D | +2.8% | -16.4% | +19.3% | +6.2% |
| 30D | -22.8% | -37.5% | +14.8% | -16.1% |
| 3M | -32.4% | -43.1% | +10.6% | -25.6% |
| 6M | -53.4% | -31.4% | -22.0% | -52.0% |
| YTD | -25.9% | -22.9% | -3.0% | -39.6% |
| 1Y | -42.1% | -18.0% | -24.1% | -55.0% |
| All | -42.1% | -21.9% | -20.1% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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