-96.9%
PLUG vs RRC
+135.4%
-232.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.1% |
| 7D | -6.8% | -0.5% | -6.4% | -6.9% |
| 30D | -16.0% | +25.2% | -41.3% | -22.3% |
| 3M | -38.7% | +27.8% | -66.6% | -43.8% |
| 6M | -61.4% | +27.2% | -88.6% | -64.7% |
| YTD | -31.0% | +48.2% | -79.1% | -40.7% |
| 1Y | -46.2% | +34.7% | -80.9% | -52.5% |
| 3Y | -61.5% | +62.2% | -123.7% | -68.8% |
| 5Y | -96.9% | +130.9% | -227.8% | -97.8% |
| All | -96.9% | +135.4% | -232.3% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling