+1.1%
PLUG vs RACE
+740.2%
-739.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.8% | -8.2% | -8.5% |
| 7D | -3.2% | +0.2% | -3.4% | -3.3% |
| 30D | -18.7% | +6.6% | -25.4% | -21.9% |
| 3M | -35.3% | +2.2% | -37.5% | -36.1% |
| 6M | -56.2% | +22.4% | -78.6% | -62.0% |
| YTD | -30.7% | +13.8% | -44.5% | -38.4% |
| 1Y | -46.7% | +2.2% | -48.9% | -48.8% |
| 3Y | -61.3% | +25.6% | -87.0% | -71.7% |
| 5Y | -96.6% | +71.0% | -167.6% | -98.0% |
| 10Y | +1.1% | +739.1% | -738.0% | -70.1% |
| All | +1.1% | +740.2% | -739.1% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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