-91.0%
PLUG vs POET
-7.0%
-84.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.3% | -3.5% |
| 7D | +3.8% | +9.7% | -5.9% | +2.5% |
| 30D | +2.8% | -6.5% | +9.4% | +3.8% |
| 3M | -25.4% | -25.7% | +0.3% | -23.0% |
| 6M | -0.5% | +19.6% | -20.0% | -11.2% |
| YTD | +10.2% | +26.4% | -16.2% | -3.3% |
| 1Y | +53.9% | +50.1% | +3.8% | +29.8% |
| 3Y | -72.7% | +127.9% | -200.7% | -80.3% |
| All | -91.0% | -7.0% | -84.0% | -92.8% |
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 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