-42.2%
PLUG vs TECH
+21.1%
-63.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.4% |
| 7D | +5.8% | +0.2% | +5.7% | +5.8% |
| 30D | -18.5% | +0.3% | -18.9% | -18.6% |
| 3M | -30.0% | +1.3% | -31.3% | -30.0% |
| 6M | -56.2% | +54.0% | -110.2% | -57.7% |
| YTD | -26.4% | +24.3% | -50.7% | -28.5% |
| 1Y | -42.2% | +25.8% | -68.0% | -44.9% |
| All | -42.2% | +21.1% | -63.4% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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