-74.6%
PLUG vs RRC
+31.1%
-105.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.1% |
| 7D | -0.9% | +1.3% | -2.2% | -1.4% |
| 30D | +3.3% | +10.1% | -6.8% | 0.0% |
| 3M | -39.7% | +4.0% | -43.7% | -40.7% |
| 6M | -12.5% | +1.6% | -14.1% | -13.9% |
| YTD | +10.2% | +19.7% | -9.6% | +1.0% |
| 1Y | +50.7% | +21.4% | +29.3% | +36.9% |
| All | -74.6% | +31.1% | -105.7% | -78.6% |
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