-99.1%
PLUG vs RY
+5,380.1%
-5,479.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +0.8% |
| 7D | +2.8% | +2.5% | +0.4% | +0.5% |
| 30D | -22.8% | +8.4% | -31.2% | -28.3% |
| 3M | -32.4% | +1.2% | -33.6% | -33.3% |
| 6M | -53.4% | +19.4% | -72.7% | -60.7% |
| YTD | -25.9% | +25.4% | -51.3% | -40.4% |
| 1Y | -42.1% | +46.7% | -88.8% | -59.6% |
| 3Y | -77.9% | +168.6% | -246.6% | -90.9% |
| 5Y | -96.4% | +132.3% | -228.7% | -98.2% |
| 10Y | +2.8% | +385.7% | -382.9% | -72.3% |
| All | -99.1% | +5,380.1% | -5,479.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling