-96.5%
PLUG vs REPL
-35.6%
-60.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.0% | -0.6% | +6.9% |
| 7D | +5.8% | +22.8% | -16.9% | +4.4% |
| 30D | -18.5% | +63.8% | -82.3% | -21.4% |
| 3M | -30.0% | +68.1% | -98.1% | -32.7% |
| 6M | -56.2% | +528.5% | -584.7% | -64.3% |
| YTD | -26.4% | +122.4% | -148.8% | -37.7% |
| 1Y | -42.2% | +154.4% | -196.6% | -51.9% |
| 3Y | -76.8% | +68.0% | -144.8% | -86.7% |
| All | -96.5% | -35.6% | -60.8% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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