-98.3%
PLUG vs PRU
+809.8%
-908.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.3% | -4.2% | -5.7% |
| 7D | -4.9% | +4.8% | -9.7% | -7.4% |
| 30D | -27.4% | +7.9% | -35.3% | -30.5% |
| 3M | -35.7% | +3.1% | -38.8% | -37.0% |
| 6M | -59.3% | +25.2% | -84.6% | -64.5% |
| YTD | -31.5% | +12.7% | -44.2% | -36.9% |
| 1Y | -48.9% | +23.5% | -72.3% | -55.2% |
| 3Y | -79.6% | +50.6% | -130.2% | -84.2% |
| 5Y | -96.5% | +40.9% | -137.3% | -97.1% |
| 10Y | -4.9% | +125.5% | -130.4% | -42.9% |
| All | -98.3% | +809.8% | -908.1% | -99.7% |
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