-96.5%
PLUG vs TD
+101.6%
-198.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +8.0% |
| 7D | +5.8% | -1.7% | +7.5% | +8.0% |
| 30D | -18.5% | +8.2% | -26.8% | -25.5% |
| 3M | -30.0% | +1.7% | -31.7% | -31.4% |
| 6M | -56.2% | +14.2% | -70.4% | -62.8% |
| YTD | -26.4% | +32.8% | -59.1% | -47.6% |
| 1Y | -42.2% | +55.5% | -97.7% | -65.6% |
| 3Y | -76.8% | +129.6% | -206.5% | -91.2% |
| All | -96.5% | +101.6% | -198.1% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling