-99.2%
PLUG vs RRC
+2,062.1%
-2,161.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.7% | -3.9% | -6.4% |
| 7D | -4.9% | -6.9% | +1.9% | -2.9% |
| 30D | -27.4% | +25.4% | -52.8% | -32.8% |
| 3M | -35.7% | +31.9% | -67.6% | -41.6% |
| 6M | -59.3% | +17.2% | -76.5% | -61.9% |
| YTD | -31.5% | +43.4% | -74.9% | -40.1% |
| 1Y | -48.9% | +36.7% | -85.6% | -54.9% |
| 3Y | -79.6% | +38.8% | -118.4% | -82.4% |
| 5Y | -96.5% | +118.3% | -214.7% | -97.5% |
| 10Y | -4.9% | +67.7% | -72.6% | -42.4% |
| All | -99.2% | +2,062.1% | -2,161.3% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling