-95.2%
PLUG vs POET
-48.7%
-46.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -8.9% | -10.4% |
| 7D | -23.4% | +1.2% | -24.6% | -23.5% |
| 30D | -23.4% | -12.2% | -11.3% | -22.8% |
| 3M | -51.7% | -42.4% | -9.3% | -49.9% |
| 6M | -72.0% | -64.3% | -7.7% | -70.4% |
| YTD | -43.7% | -19.0% | -24.7% | -45.1% |
| 1Y | -55.4% | +9.1% | -64.6% | -57.5% |
| 3Y | -68.0% | +297.7% | -365.7% | -73.2% |
| 5Y | -97.4% | -38.2% | -59.2% | -97.7% |
| 10Y | -24.5% | +123.0% | -147.5% | -38.5% |
| All | -95.2% | -48.7% | -46.5% | -97.0% |
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 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