+46.5%
PLUG vs TDY
+9.8%
+36.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -3.0% |
| 7D | 0.0% | -1.9% | +1.9% | +1.7% |
| 30D | -5.0% | -12.5% | +7.5% | +7.1% |
| 3M | -26.2% | -0.8% | -25.4% | -25.6% |
| 6M | -0.5% | -9.0% | +8.5% | +8.1% |
| YTD | +7.1% | +16.8% | -9.7% | -11.2% |
| 1Y | +46.5% | +9.5% | +37.1% | +43.3% |
| All | +46.5% | +9.8% | +36.7% | +43.3% |
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