-54.8%
PLUG vs PRU
+20.5%
-75.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.0% |
| 7D | -8.5% | 0.0% | -8.5% | -8.6% |
| 30D | -20.8% | +7.9% | -28.8% | -22.8% |
| 3M | -46.1% | +0.9% | -47.0% | -46.3% |
| 6M | -65.3% | +22.4% | -87.7% | -68.6% |
| YTD | -37.3% | +12.7% | -50.0% | -41.9% |
| 1Y | -54.8% | +19.6% | -74.3% | -62.3% |
| All | -54.8% | +20.5% | -75.2% | -62.3% |
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