-99.1%
PLUG vs PSA
+4,096.7%
-4,195.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.3% | +7.9% |
| 7D | +5.8% | +3.9% | +1.9% | +3.3% |
| 30D | -18.5% | +19.7% | -38.2% | -27.2% |
| 3M | -30.0% | +4.3% | -34.2% | -32.0% |
| 6M | -56.2% | +11.4% | -67.6% | -59.8% |
| YTD | -26.4% | +33.9% | -60.3% | -40.1% |
| 1Y | -42.2% | +28.3% | -70.5% | -51.6% |
| 3Y | -76.8% | +53.5% | -130.3% | -82.3% |
| 5Y | -96.2% | +30.6% | -126.8% | -96.8% |
| 10Y | +2.1% | +145.8% | -143.6% | -43.8% |
| All | -99.1% | +4,096.7% | -4,195.8% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling