-99.2%
PLUG vs RGEN
+5,263.0%
-5,362.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.9% |
| 7D | -7.2% | -3.1% | -4.1% | -6.3% |
| 30D | -16.4% | +0.1% | -16.4% | -16.2% |
| 3M | -39.0% | +4.8% | -43.7% | -39.8% |
| 6M | -61.5% | +48.9% | -110.4% | -65.7% |
| YTD | -31.2% | +5.3% | -36.6% | -33.5% |
| 1Y | -46.4% | +12.5% | -58.9% | -49.1% |
| 3Y | -61.6% | +17.0% | -78.6% | -63.9% |
| 5Y | -96.9% | -35.4% | -61.5% | -96.7% |
| 10Y | -7.8% | +434.6% | -442.4% | -34.0% |
| All | -99.2% | +5,263.0% | -5,362.1% | -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