-98.6%
PLUG vs PTEN
+164.3%
-262.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.9% | +3.2% |
| 7D | -0.9% | +0.7% | -1.6% | -1.3% |
| 30D | +3.3% | +31.2% | -27.9% | -6.4% |
| 3M | -39.7% | +2.0% | -41.8% | -41.1% |
| 6M | -12.5% | +42.4% | -54.9% | -25.0% |
| YTD | +10.2% | +109.2% | -99.0% | -17.1% |
| 1Y | +50.7% | +122.3% | -71.6% | +10.7% |
| 3Y | -74.5% | -5.6% | -68.9% | -76.4% |
| 5Y | -91.8% | +86.5% | -178.3% | -94.4% |
| 10Y | +43.7% | -22.1% | +65.8% | -6.0% |
| All | -98.6% | +164.3% | -262.9% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling