-41.4%
PLUG vs PSA
+27.8%
-69.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +14.5% | +1.5% | +13.0% | +14.5% |
| 30D | -10.7% | +16.7% | -27.4% | -11.3% |
| 3M | -31.2% | +4.0% | -35.2% | -31.6% |
| 6M | -51.9% | +10.9% | -62.8% | -52.8% |
| YTD | -23.9% | +34.2% | -58.1% | -37.8% |
| All | -41.4% | +27.8% | -69.2% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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