+55.9%
PLUG vs RUN
+46.3%
+9.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.7% | +0.4% | +2.3% |
| 7D | +8.1% | +10.2% | -2.0% | +2.8% |
| 30D | +3.7% | -9.6% | +13.3% | +8.9% |
| 3M | -29.2% | -31.5% | +2.3% | -16.1% |
| 6M | +6.1% | -18.7% | +24.8% | +11.2% |
| YTD | +14.7% | -49.9% | +64.6% | +44.3% |
| 1Y | +56.9% | -45.5% | +102.5% | +83.8% |
| 3Y | -71.6% | -34.1% | -37.5% | -79.3% |
| 5Y | -91.0% | -79.4% | -11.6% | -88.4% |
| 10Y | +55.9% | +48.9% | +6.9% | +10.9% |
| All | +55.9% | +46.3% | +9.5% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling