-96.5%
PLUG vs PSA
+30.3%
-126.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.3% | +8.1% |
| 7D | +5.8% | +3.9% | +1.9% | +2.4% |
| 30D | -18.5% | +19.7% | -38.2% | -30.4% |
| 3M | -30.0% | +4.3% | -34.2% | -32.7% |
| 6M | -56.2% | +11.4% | -67.6% | -61.4% |
| YTD | -26.4% | +33.9% | -60.3% | -46.9% |
| 1Y | -42.2% | +28.3% | -70.5% | -56.3% |
| 3Y | -76.8% | +53.5% | -130.3% | -85.5% |
| All | -96.5% | +30.3% | -126.8% | -97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling