-96.5%
PLUG vs RACE
+65.1%
-161.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.3% | -5.2% | -6.0% |
| 7D | -4.9% | +5.7% | -10.6% | -8.1% |
| 30D | -27.4% | +9.3% | -36.7% | -31.3% |
| 3M | -35.7% | +3.8% | -39.5% | -37.1% |
| 6M | -59.3% | +29.8% | -89.1% | -66.0% |
| YTD | -31.5% | +15.6% | -47.1% | -39.5% |
| 1Y | -48.9% | +5.1% | -53.9% | -51.4% |
| 3Y | -79.6% | +30.8% | -110.4% | -87.7% |
| 5Y | -96.5% | +67.4% | -163.9% | -98.4% |
| All | -96.5% | +65.1% | -161.6% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling