-42.2%
PLUG vs RRC
+31.6%
-73.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +7.0% |
| 7D | +5.8% | -10.8% | +16.7% | +4.2% |
| 30D | -18.5% | +22.3% | -40.9% | -15.4% |
| 3M | -30.0% | +26.6% | -56.6% | -26.6% |
| 6M | -56.2% | +18.9% | -75.1% | -54.9% |
| YTD | -26.4% | +39.2% | -65.6% | -20.6% |
| 1Y | -42.2% | +34.0% | -76.2% | -37.4% |
| All | -42.2% | +31.6% | -73.8% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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