-98.6%
PLUG vs RRC
+1,705.0%
-1,803.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.1% |
| 7D | -0.9% | +1.3% | -2.2% | -1.3% |
| 30D | +3.3% | +10.1% | -6.8% | +0.2% |
| 3M | -39.7% | +4.0% | -43.7% | -40.6% |
| 6M | -12.5% | +1.6% | -14.1% | -13.7% |
| YTD | +10.2% | +19.7% | -9.6% | +2.8% |
| 1Y | +50.7% | +21.4% | +29.3% | +39.7% |
| 3Y | -74.5% | +29.7% | -104.2% | -77.3% |
| 5Y | -91.8% | +153.9% | -245.6% | -94.4% |
| 10Y | +43.7% | +10.8% | +32.9% | 0.0% |
| All | -98.6% | +1,705.0% | -1,803.6% | -99.5% |
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