-42.1%
PLUG vs RY
+46.4%
-88.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +1.5% |
| 7D | +2.8% | +2.5% | +0.4% | +1.1% |
| 30D | -22.8% | +8.4% | -31.2% | -26.9% |
| 3M | -32.4% | +1.2% | -33.6% | -33.2% |
| 6M | -53.4% | +19.4% | -72.7% | -60.1% |
| YTD | -25.9% | +25.4% | -51.3% | -41.5% |
| 1Y | -42.1% | +46.7% | -88.8% | -73.6% |
| All | -42.1% | +46.4% | -88.5% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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