-42.1%
PLUG vs TDY
+22.9%
-65.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.8% | +8.3% | +7.5% |
| 7D | +2.8% | -5.0% | +7.9% | +7.0% |
| 30D | -22.8% | +2.0% | -24.7% | -24.5% |
| 3M | -32.4% | -7.7% | -24.7% | -27.9% |
| 6M | -53.4% | -0.9% | -52.5% | -53.3% |
| YTD | -25.9% | +23.7% | -49.6% | -46.0% |
| 1Y | -42.1% | +23.6% | -65.7% | -57.4% |
| All | -42.1% | +22.9% | -65.0% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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