-42.1%
PLUG vs PRU
+27.9%
-69.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.6% | -3.0% | +1.3% |
| 7D | +2.8% | +9.8% | -6.9% | -0.3% |
| 30D | -22.8% | +11.6% | -34.3% | -25.6% |
| 3M | -32.4% | +3.7% | -36.1% | -33.4% |
| 6M | -53.4% | +33.0% | -86.3% | -59.5% |
| YTD | -25.9% | +16.6% | -42.5% | -31.9% |
| 1Y | -42.1% | +26.9% | -69.0% | -53.9% |
| All | -42.1% | +27.9% | -69.9% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 1y: compounded portfolio wealth divided by compounded PRU 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…
1y analysis · Full analysis span regression · 6 months rolling