+56.9%
PLUG vs PSKY
-27.1%
+84.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +4.2% |
| 7D | +8.1% | +2.4% | +5.8% | +8.0% |
| 30D | +3.7% | +17.5% | -13.8% | +3.1% |
| 3M | -29.2% | +4.4% | -33.6% | -29.2% |
| 6M | +6.1% | -9.0% | +15.1% | +6.4% |
| YTD | +14.7% | -18.6% | +33.3% | +17.8% |
| 1Y | +56.9% | -27.7% | +84.7% | +80.9% |
| All | +56.9% | -27.1% | +84.1% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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