-61.0%
PLUG vs RACE
+26.1%
-87.1%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -7.2% | -3.9% | -3.3% | -6.3% |
| 30D | -16.4% | +6.8% | -23.2% | -17.5% |
| 3M | -39.0% | +1.3% | -40.3% | -39.1% |
| 6M | -61.5% | +26.3% | -87.8% | -63.2% |
| YTD | -31.2% | +13.8% | -45.0% | -33.2% |
| 1Y | -46.4% | -0.5% | -46.0% | -46.2% |
| All | -61.0% | +26.1% | -87.1% | -64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling