-91.9%
PLUG vs PSA
+13.6%
-105.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.1% | +3.9% |
| 7D | -0.9% | -3.7% | +2.8% | +2.2% |
| 30D | +3.3% | -7.7% | +11.1% | +10.4% |
| 3M | -39.7% | -0.6% | -39.1% | -40.9% |
| 6M | -12.5% | -0.9% | -11.6% | -14.9% |
| YTD | +10.2% | +18.7% | -8.5% | -11.1% |
| 1Y | +50.7% | +7.6% | +43.1% | +34.5% |
| 3Y | -74.5% | +23.7% | -98.2% | -80.3% |
| All | -91.9% | +13.6% | -105.5% | -94.4% |
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