+58.4%
PLUG vs PTEN
-21.6%
+80.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.1% | -6.1% | -4.6% |
| 7D | +3.8% | -1.7% | +5.5% | +4.2% |
| 30D | +2.8% | +18.6% | -15.7% | -2.2% |
| 3M | -25.4% | +12.5% | -37.9% | -28.9% |
| 6M | -0.5% | +41.9% | -42.3% | -12.3% |
| YTD | +10.2% | +117.8% | -107.6% | -14.2% |
| 1Y | +53.9% | +145.3% | -91.4% | +15.5% |
| 3Y | -72.7% | -2.8% | -69.9% | -74.7% |
| 5Y | -91.4% | +93.4% | -184.8% | -93.6% |
| 10Y | +58.4% | -16.6% | +75.0% | +26.0% |
| All | +58.4% | -21.6% | +80.0% | +26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling