-11.3%
PLUG vs RBRK
+130.3%
-141.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | 0.0% | -3.5% | +3.5% | +0.6% |
| 30D | -5.0% | -8.3% | +3.3% | -3.9% |
| 3M | -26.2% | +24.7% | -50.9% | -29.3% |
| 6M | -0.5% | +58.9% | -59.4% | -9.6% |
| YTD | +7.1% | +16.3% | -9.1% | +1.9% |
| 1Y | +46.5% | +10.1% | +36.4% | +39.7% |
| All | -11.3% | +130.3% | -141.7% | -30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling