-74.6%
PLUG vs TD
+123.2%
-197.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +4.1% |
| 7D | -0.9% | +0.3% | -1.2% | -1.3% |
| 30D | +3.3% | +0.4% | +2.9% | +2.9% |
| 3M | -39.7% | +7.6% | -47.4% | -44.2% |
| 6M | -12.5% | +25.0% | -37.5% | -30.8% |
| YTD | +10.2% | +31.0% | -20.9% | -16.5% |
| 1Y | +50.7% | +65.2% | -14.5% | -5.8% |
| All | -74.6% | +123.2% | -197.9% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling