-99.2%
PLUG vs SPG
+3,772.6%
-3,871.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.9% | -6.7% | -7.1% |
| 7D | -4.9% | +5.0% | -9.9% | -7.5% |
| 30D | -27.4% | +12.3% | -39.7% | -32.1% |
| 3M | -35.7% | +1.9% | -37.6% | -36.5% |
| 6M | -59.3% | +14.4% | -73.8% | -62.9% |
| YTD | -31.5% | +26.5% | -58.0% | -41.1% |
| 1Y | -48.9% | +30.7% | -79.5% | -56.9% |
| 3Y | -79.6% | +122.6% | -202.2% | -87.1% |
| 5Y | -96.5% | +73.3% | -169.8% | -97.4% |
| 10Y | -4.9% | +111.1% | -116.0% | -44.8% |
| All | -99.2% | +3,772.6% | -3,871.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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