-99.1%
PLUG vs RRC
+1,998.8%
-2,097.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +8.3% |
| 7D | +5.8% | -10.8% | +16.7% | +9.4% |
| 30D | -18.5% | +22.3% | -40.9% | -24.1% |
| 3M | -30.0% | +26.6% | -56.6% | -35.6% |
| 6M | -56.2% | +18.9% | -75.1% | -59.1% |
| YTD | -26.4% | +39.2% | -65.6% | -35.1% |
| 1Y | -42.2% | +34.0% | -76.2% | -48.7% |
| 3Y | -76.8% | +42.0% | -118.9% | -80.2% |
| 5Y | -96.2% | +111.9% | -208.1% | -97.3% |
| 10Y | +2.1% | +62.8% | -60.7% | -37.6% |
| All | -99.1% | +1,998.8% | -2,097.9% | -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