-42.1%
PLUG vs RBRK
+62.9%
-105.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.1% | +1.4% | +3.3% |
| 7D | +2.8% | -12.5% | +15.3% | +4.5% |
| 30D | -22.8% | -3.0% | -19.7% | -22.5% |
| 3M | -32.4% | +46.9% | -79.3% | -35.1% |
| 6M | -53.4% | +105.4% | -158.8% | -56.6% |
| YTD | -25.9% | +55.6% | -81.5% | -33.9% |
| 1Y | -42.1% | +63.9% | -106.0% | -48.2% |
| All | -42.1% | +62.9% | -105.0% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling