-97.3%
PLUG vs RGEN
-35.5%
-61.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.8% | -11.2% | -10.9% |
| 7D | -23.4% | -3.3% | -20.2% | -21.8% |
| 30D | -23.4% | -5.8% | -17.6% | -20.5% |
| 3M | -51.7% | +0.2% | -51.9% | -52.2% |
| 6M | -72.0% | +56.8% | -128.7% | -79.5% |
| YTD | -43.7% | +2.4% | -46.1% | -47.4% |
| 1Y | -55.4% | +11.4% | -66.9% | -60.8% |
| 3Y | -68.0% | +15.2% | -83.2% | -74.1% |
| All | -97.3% | -35.5% | -61.9% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling