-65.3%
PLUG vs PPG
+15.3%
-80.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.1% | -7.1% | -8.4% |
| 7D | -8.5% | -0.2% | -8.4% | -8.3% |
| 30D | -20.8% | +17.7% | -38.6% | -25.8% |
| 3M | -46.1% | +7.4% | -53.5% | -47.8% |
| 6M | -65.3% | +16.4% | -81.7% | -67.9% |
| All | -65.3% | +15.3% | -80.6% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 6mo: compounded portfolio wealth divided by compounded PPG 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…
6mo analysis · Full analysis span regression · 6 months rolling