-41.4%
PLUG vs STT
+46.6%
-88.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.2% | +0.2% | +1.1% |
| 7D | +14.5% | +0.9% | +13.6% | +14.0% |
| 30D | -10.7% | -2.3% | -8.4% | -9.0% |
| 3M | -31.2% | -7.5% | -23.7% | -27.8% |
| 6M | -51.9% | +14.9% | -66.8% | -57.2% |
| YTD | -23.9% | +34.9% | -58.7% | -45.3% |
| All | -41.4% | +46.6% | -88.0% | -65.4% |
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