-96.5%
PLUG vs RL
+232.3%
-328.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -7.3% | -0.2% | -2.3% |
| 7D | -4.9% | -4.7% | -0.3% | -1.6% |
| 30D | -27.4% | +3.6% | -31.0% | -29.3% |
| 3M | -35.7% | +0.5% | -36.3% | -36.7% |
| 6M | -59.3% | +6.6% | -65.9% | -62.5% |
| YTD | -31.5% | +8.8% | -40.3% | -38.3% |
| 1Y | -48.9% | +21.8% | -70.6% | -57.9% |
| 3Y | -79.6% | +245.8% | -325.4% | -93.9% |
| 5Y | -96.5% | +230.0% | -326.5% | -99.0% |
| All | -96.5% | +232.3% | -328.8% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling