-61.2%
PLUG vs RGEN
+18.4%
-79.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.8% | -5.9% | -7.3% |
| 7D | -2.8% | -2.4% | -0.4% | -1.4% |
| 30D | -18.5% | +0.1% | -18.5% | -18.3% |
| 3M | -35.1% | +6.6% | -41.7% | -37.5% |
| 6M | -56.1% | +40.9% | -97.0% | -64.7% |
| YTD | -30.5% | +6.2% | -36.6% | -34.3% |
| 1Y | -46.5% | +19.4% | -65.9% | -53.2% |
| 3Y | -61.2% | +17.9% | -79.1% | -70.6% |
| All | -61.2% | +18.4% | -79.6% | -70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling