-74.6%
PLUG vs ROP
-16.7%
-57.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.6% | +6.4% | +3.0% |
| 7D | -0.9% | -4.4% | +3.5% | -0.7% |
| 30D | +3.3% | +3.2% | +0.1% | +3.1% |
| 3M | -39.7% | +23.1% | -62.8% | -41.5% |
| 6M | -12.5% | +13.3% | -25.8% | -13.2% |
| YTD | +10.2% | -7.9% | +18.0% | +15.4% |
| 1Y | +50.7% | -22.1% | +72.7% | +67.0% |
| All | -74.6% | -16.7% | -57.9% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 3y: compounded portfolio wealth divided by compounded ROP 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…
3y analysis · Full analysis span regression · 6 months rolling