-54.8%
PLUG vs S
+29.4%
-84.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -6.3% | -2.9% | -7.5% |
| 7D | -8.5% | +4.1% | -12.6% | -9.3% |
| 30D | -20.8% | -7.2% | -13.7% | -19.2% |
| 3M | -46.1% | 0.0% | -46.0% | -46.1% |
| 6M | -65.3% | +41.6% | -106.9% | -68.8% |
| YTD | -37.3% | +48.6% | -85.9% | -45.8% |
| 1Y | -54.8% | +30.0% | -84.8% | -59.2% |
| All | -54.8% | +29.4% | -84.2% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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