-47.8%
PLUG vs RUN
-23.6%
-24.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.1% | +6.3% | +6.9% |
| 7D | +5.8% | +33.4% | -27.6% | -8.9% |
| 30D | -18.5% | +31.1% | -49.7% | -29.5% |
| 3M | -30.0% | +6.4% | -36.3% | -33.2% |
| 6M | -56.2% | -22.2% | -34.0% | -52.6% |
| YTD | -26.4% | -45.8% | +19.4% | -13.3% |
| 1Y | -42.2% | -51.1% | +8.9% | -30.5% |
| 3Y | -76.8% | -3.0% | -73.8% | -85.4% |
| 5Y | -96.2% | -82.2% | -14.0% | -94.9% |
| 10Y | +2.1% | +111.9% | -109.8% | -31.7% |
| All | -47.8% | -23.6% | -24.3% | -60.7% |
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