-45.8%
PLUG vs STT
+46.5%
-92.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -9.0% |
| 7D | -2.8% | +1.1% | -4.0% | -3.4% |
| 30D | -18.5% | -1.9% | -16.5% | -17.1% |
| 3M | -35.1% | -7.6% | -27.5% | -31.8% |
| 6M | -56.1% | +16.0% | -72.1% | -61.2% |
| YTD | -30.5% | +36.2% | -66.6% | -50.3% |
| All | -45.8% | +46.5% | -92.4% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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