-90.6%
PLUG vs POET
-20.8%
-69.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.0% | -5.2% | +2.3% |
| 7D | -0.9% | +5.6% | -6.5% | -1.3% |
| 30D | +3.3% | -2.1% | +5.4% | +3.5% |
| 3M | -39.7% | -48.8% | +9.1% | -37.2% |
| 6M | -12.5% | +15.8% | -28.3% | -16.6% |
| YTD | +10.2% | +25.1% | -15.0% | +4.2% |
| 1Y | +50.7% | +50.6% | +0.1% | +39.8% |
| 3Y | -74.5% | +107.9% | -182.4% | -78.2% |
| 5Y | -91.8% | -11.0% | -80.8% | -92.8% |
| 10Y | +43.7% | +25.7% | +18.0% | +16.9% |
| All | -90.6% | -20.8% | -69.8% | -94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling