-97.2%
PLUG vs PRU
+806.6%
-903.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.4% |
| 7D | -0.9% | +1.9% | -2.8% | -2.0% |
| 30D | +3.3% | +2.7% | +0.6% | +1.6% |
| 3M | -39.7% | +19.5% | -59.2% | -45.9% |
| 6M | -12.5% | +26.6% | -39.1% | -24.1% |
| YTD | +10.2% | +12.3% | -2.2% | +1.8% |
| 1Y | +50.7% | +18.0% | +32.6% | +36.1% |
| 3Y | -74.5% | +47.0% | -121.5% | -79.8% |
| 5Y | -91.8% | +48.4% | -140.2% | -93.4% |
| 10Y | +43.7% | +142.4% | -98.7% | -17.0% |
| All | -97.2% | +806.6% | -903.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling