-91.9%
PLUG vs PR
+433.6%
-525.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +3.4% |
| 7D | -0.9% | +2.9% | -3.8% | -2.0% |
| 30D | +3.3% | +18.0% | -14.7% | -2.7% |
| 3M | -39.7% | +16.9% | -56.6% | -43.2% |
| 6M | -12.5% | +28.2% | -40.7% | -20.8% |
| YTD | +10.2% | +69.3% | -59.2% | -9.9% |
| 1Y | +50.7% | +69.5% | -18.8% | +22.2% |
| 3Y | -74.5% | +81.7% | -156.2% | -80.4% |
| All | -91.9% | +433.6% | -525.5% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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