-97.3%
PLUG vs RUN
-85.3%
-12.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.3% | -11.8% | -11.2% |
| 7D | -23.4% | -13.5% | -9.9% | -17.4% |
| 30D | -23.4% | +18.3% | -41.7% | -31.4% |
| 3M | -51.7% | -12.5% | -39.3% | -49.4% |
| 6M | -72.0% | -40.3% | -31.7% | -64.7% |
| YTD | -43.7% | -53.1% | +9.4% | -27.5% |
| 1Y | -55.4% | -54.3% | -1.2% | -42.6% |
| 3Y | -68.0% | -6.5% | -61.5% | -84.7% |
| All | -97.3% | -85.3% | -12.1% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling