-51.7%
PLUG vs POET
-41.7%
-10.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -8.9% | -9.7% |
| 7D | -23.4% | +1.2% | -24.6% | -23.7% |
| 30D | -23.4% | -12.2% | -11.3% | -19.1% |
| 3M | -51.7% | -42.4% | -9.3% | -38.8% |
| All | -51.7% | -41.7% | -10.0% | -38.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling