-54.6%
PLUG vs RUN
-57.8%
+3.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.1% | -2.8% | -7.1% |
| 7D | -8.1% | -13.7% | +5.5% | -4.2% |
| 30D | -20.5% | +9.4% | -29.9% | -23.0% |
| 3M | -45.9% | -13.4% | -32.4% | -44.0% |
| 6M | -65.2% | -39.6% | -25.6% | -60.8% |
| YTD | -37.1% | -53.7% | +16.6% | -26.5% |
| 1Y | -54.6% | -56.2% | +1.6% | -46.2% |
| All | -54.6% | -57.8% | +3.2% | -46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling