-55.4%
PLUG vs PRU
+20.9%
-76.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.9% | -11.4% | -10.8% |
| 7D | -23.4% | +3.6% | -27.1% | -24.4% |
| 30D | -23.4% | +8.9% | -32.3% | -25.5% |
| 3M | -51.7% | +0.2% | -51.9% | -51.8% |
| 6M | -72.0% | +23.7% | -95.7% | -74.7% |
| YTD | -43.7% | +13.7% | -57.4% | -47.8% |
| 1Y | -55.4% | +20.6% | -76.0% | -62.5% |
| All | -55.4% | +20.9% | -76.4% | -62.5% |
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