-99.2%
PLUG vs RGEN
+5,073.4%
-5,172.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.5% | -5.3% | -8.0% |
| 7D | -8.1% | -1.2% | -7.0% | -7.7% |
| 30D | -20.5% | -5.1% | -15.4% | -19.3% |
| 3M | -45.9% | +0.5% | -46.3% | -46.0% |
| 6M | -65.2% | +46.6% | -111.8% | -68.8% |
| YTD | -37.1% | +1.6% | -38.7% | -38.5% |
| 1Y | -54.6% | +5.4% | -60.0% | -56.1% |
| 3Y | -64.9% | +12.8% | -77.7% | -66.7% |
| 5Y | -97.1% | -35.6% | -61.5% | -96.9% |
| 10Y | -15.6% | +415.7% | -431.3% | -39.0% |
| All | -99.2% | +5,073.4% | -5,172.7% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling