-99.2%
PLUG vs STZ
+2,222.4%
-2,321.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -7.3% |
| 7D | -4.9% | +11.8% | -16.7% | -9.1% |
| 30D | -27.4% | +26.0% | -53.4% | -34.1% |
| 3M | -35.7% | +11.5% | -47.3% | -39.0% |
| 6M | -59.3% | -2.0% | -57.4% | -59.9% |
| YTD | -31.5% | +7.9% | -39.3% | -36.0% |
| 1Y | -48.9% | +13.9% | -62.8% | -53.3% |
| 3Y | -79.6% | -35.8% | -43.8% | -76.8% |
| 5Y | -96.5% | -28.4% | -68.1% | -96.1% |
| 10Y | -4.9% | +7.1% | -12.0% | -9.8% |
| All | -99.2% | +2,222.4% | -2,321.6% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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