+50.7%
PLUG vs RGEN
+45.2%
+5.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.2% |
| 7D | -0.9% | -4.9% | +4.0% | +0.7% |
| 30D | +3.3% | +5.7% | -2.3% | +1.6% |
| 3M | -39.7% | +32.4% | -72.2% | -46.2% |
| 6M | -12.5% | +33.2% | -45.7% | -23.5% |
| YTD | +10.2% | +2.3% | +7.9% | +23.5% |
| 1Y | +50.7% | +39.0% | +11.7% | +14.1% |
| All | +50.7% | +45.2% | +5.5% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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