+20.0%
PLUG vs PRU
+115.4%
-95.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.1% | +1.9% |
| 7D | +14.5% | +3.2% | +11.3% | +12.1% |
| 30D | -10.7% | +7.9% | -18.6% | -15.4% |
| 3M | -31.2% | +1.8% | -33.0% | -32.4% |
| 6M | -51.9% | +24.1% | -76.1% | -59.1% |
| YTD | -23.9% | +12.4% | -36.2% | -31.0% |
| 1Y | -43.4% | +20.9% | -64.3% | -51.1% |
| 3Y | -74.7% | +55.5% | -130.2% | -82.0% |
| 5Y | -96.3% | +42.7% | -139.0% | -97.1% |
| 10Y | +20.0% | +106.1% | -86.1% | -37.8% |
| All | +20.0% | +115.4% | -95.4% | -37.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling