-98.6%
PLUG vs RJF
+4,319.7%
-4,418.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +3.8% |
| 7D | -0.9% | -0.6% | -0.3% | -0.6% |
| 30D | +3.3% | -1.3% | +4.6% | +3.8% |
| 3M | -39.7% | +18.9% | -58.6% | -46.2% |
| 6M | -12.5% | +15.0% | -27.5% | -20.9% |
| YTD | +10.2% | +12.2% | -2.1% | +1.4% |
| 1Y | +50.7% | +5.6% | +45.1% | +43.8% |
| 3Y | -74.5% | +74.9% | -149.4% | -82.5% |
| 5Y | -91.8% | +106.6% | -198.4% | -94.8% |
| 10Y | +43.7% | +433.1% | -389.4% | -50.2% |
| All | -98.6% | +4,319.7% | -4,418.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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