-64.3%
PLUG vs RUN
-8.5%
-55.8%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.1% | -2.8% | -6.3% |
| 7D | -8.1% | -13.7% | +5.5% | -2.4% |
| 30D | -20.5% | +9.4% | -29.9% | -24.4% |
| 3M | -45.9% | -13.4% | -32.4% | -43.4% |
| 6M | -65.2% | -39.6% | -25.6% | -58.3% |
| YTD | -37.1% | -53.7% | +16.6% | -21.8% |
| 1Y | -54.6% | -56.2% | +1.6% | -42.7% |
| All | -64.3% | -8.5% | -55.8% | -82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling