-45.8%
PLUG vs RL
+21.1%
-66.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -8.9% | -8.8% |
| 7D | -2.8% | +1.3% | -4.2% | -3.3% |
| 30D | -18.5% | +7.6% | -26.1% | -20.8% |
| 3M | -35.1% | -1.5% | -33.6% | -34.4% |
| 6M | -56.1% | +12.1% | -68.2% | -59.5% |
| YTD | -30.5% | +13.9% | -44.4% | -38.7% |
| All | -45.8% | +21.1% | -66.9% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1y: compounded portfolio wealth divided by compounded RL 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…
1y analysis · Full analysis span regression · 6 months rolling