-21.9%
PLUG vs RUN
-31.9%
+10.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.3% | +3.1% |
| 7D | -0.9% | +1.3% | -2.2% | -1.7% |
| 30D | +3.3% | -15.3% | +18.6% | +11.1% |
| 3M | -39.7% | -40.0% | +0.3% | -24.7% |
| 6M | -12.5% | -27.0% | +14.5% | -3.4% |
| YTD | +10.2% | -51.7% | +61.8% | +39.4% |
| 1Y | +50.7% | -45.9% | +96.6% | +75.4% |
| 3Y | -74.5% | -43.8% | -30.7% | -78.8% |
| 5Y | -91.8% | -80.5% | -11.3% | -89.1% |
| 10Y | +43.7% | +45.3% | -1.6% | +8.2% |
| All | -21.9% | -31.9% | +10.0% | -36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling