+53.9%
PLUG vs RSG
-1.1%
+55.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -3.7% |
| 7D | +3.8% | 0.0% | +3.9% | +3.9% |
| 30D | +2.8% | +3.7% | -0.8% | +6.0% |
| 3M | -25.4% | +6.2% | -31.6% | -21.4% |
| 6M | -0.5% | -2.8% | +2.3% | +4.6% |
| YTD | +10.2% | +5.9% | +4.3% | +21.4% |
| 1Y | +53.9% | -1.8% | +55.7% | +81.8% |
| All | +53.9% | -1.1% | +55.0% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1y: compounded portfolio wealth divided by compounded RSG 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…
1y analysis · Full analysis span regression · 6 months rolling