+1.5%
PLUG vs RUN
+94.0%
-92.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -10.6% | +1.9% | -3.3% |
| 7D | -2.8% | +0.3% | -3.2% | -4.0% |
| 30D | -18.5% | +14.0% | -32.5% | -25.2% |
| 3M | -35.1% | -11.8% | -23.3% | -32.3% |
| 6M | -56.1% | -40.4% | -15.7% | -45.2% |
| YTD | -30.5% | -52.7% | +22.2% | -11.6% |
| 1Y | -46.5% | -52.5% | +6.0% | -33.1% |
| 3Y | -61.2% | -7.7% | -53.5% | -77.7% |
| 5Y | -96.6% | -83.9% | -12.7% | -95.2% |
| 10Y | +1.5% | +84.9% | -83.4% | -34.1% |
| All | +1.5% | +94.0% | -92.5% | -34.1% |
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