-96.3%
PLUG vs PTEN
+23.8%
-120.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.1% | +3.6% |
| 7D | +14.5% | -16.4% | +30.9% | +20.9% |
| 30D | -10.7% | -12.8% | +2.1% | -7.5% |
| 3M | -31.2% | +0.7% | -31.9% | -32.8% |
| 6M | -51.9% | -12.2% | -39.7% | -51.5% |
| YTD | -23.9% | +66.1% | -89.9% | -40.0% |
| 1Y | -43.4% | +69.2% | -112.6% | -55.9% |
| 3Y | -74.7% | -8.2% | -66.5% | -77.0% |
| 5Y | -96.3% | +19.2% | -115.5% | -96.9% |
| All | -96.3% | +23.8% | -120.1% | -96.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling