-42.1%
PLUG vs PTEN
+79.8%
-121.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -9.4% | +12.9% | +4.4% |
| 7D | +2.8% | -15.5% | +18.3% | +4.5% |
| 30D | -22.8% | -7.8% | -15.0% | -22.3% |
| 3M | -32.4% | +6.4% | -38.8% | -33.5% |
| 6M | -53.4% | -11.9% | -41.5% | -52.8% |
| YTD | -25.9% | +79.4% | -105.3% | -40.6% |
| 1Y | -42.1% | +84.9% | -127.0% | -54.0% |
| All | -42.1% | +79.8% | -121.9% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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