-41.4%
PLUG vs RGEN
+23.9%
-65.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.3% | +2.9% |
| 7D | +14.5% | +3.5% | +11.0% | +14.0% |
| 30D | -10.7% | +2.9% | -13.6% | -10.9% |
| 3M | -31.2% | +9.2% | -40.4% | -31.7% |
| 6M | -51.9% | +44.9% | -96.9% | -53.5% |
| YTD | -23.9% | +9.2% | -33.1% | -15.4% |
| All | -41.4% | +23.9% | -65.3% | -40.4% |
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