-61.0%
PLUG vs RRC
+60.0%
-121.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.4% |
| 7D | -7.2% | -0.5% | -6.7% | -7.1% |
| 30D | -16.4% | +25.2% | -41.6% | -21.3% |
| 3M | -39.0% | +27.8% | -66.8% | -43.0% |
| 6M | -61.5% | +27.2% | -88.7% | -64.2% |
| YTD | -31.2% | +48.2% | -79.4% | -40.0% |
| 1Y | -46.4% | +34.7% | -81.1% | -51.8% |
| All | -61.0% | +60.0% | -121.0% | -65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling