-46.2%
PLUG vs RGEN
+18.8%
-65.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | -6.8% | -3.1% | -3.7% | -6.2% |
| 30D | -16.0% | +0.1% | -16.1% | -15.7% |
| 3M | -38.7% | +4.8% | -43.5% | -38.7% |
| 6M | -61.4% | +48.9% | -110.3% | -63.2% |
| YTD | -31.0% | +5.3% | -36.3% | -21.4% |
| 1Y | -46.2% | +12.5% | -58.7% | -42.4% |
| All | -46.2% | +18.8% | -65.0% | -42.4% |
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