-97.3%
PLUG vs POET
-40.3%
-57.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -8.9% | -10.3% |
| 7D | -23.4% | +1.2% | -24.6% | -23.6% |
| 30D | -23.4% | -12.2% | -11.3% | -22.1% |
| 3M | -51.7% | -42.4% | -9.3% | -47.9% |
| 6M | -72.0% | -64.3% | -7.7% | -68.8% |
| YTD | -43.7% | -19.0% | -24.7% | -47.6% |
| 1Y | -55.4% | +9.1% | -64.6% | -60.4% |
| 3Y | -68.0% | +297.7% | -365.7% | -79.1% |
| All | -97.3% | -40.3% | -57.0% | -97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling