-97.3%
PLUG vs RL
+239.2%
-336.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.2% | -9.3% | -9.7% |
| 7D | -23.4% | +2.6% | -26.0% | -24.8% |
| 30D | -23.4% | +2.9% | -26.4% | -25.1% |
| 3M | -51.7% | 0.0% | -51.7% | -52.1% |
| 6M | -72.0% | +17.1% | -89.1% | -75.8% |
| YTD | -43.7% | +10.1% | -53.8% | -49.7% |
| 1Y | -55.4% | +17.3% | -72.7% | -62.3% |
| 3Y | -68.0% | +249.3% | -317.3% | -90.5% |
| All | -97.3% | +239.2% | -336.5% | -99.2% |
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