-61.3%
PLUG vs TECH
+29.9%
-91.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | 0.0% | -9.0% | -9.0% |
| 7D | -3.2% | +0.2% | -3.4% | -3.3% |
| 30D | -18.7% | +0.5% | -19.2% | -19.0% |
| 3M | -35.3% | +1.1% | -36.4% | -35.7% |
| 6M | -56.2% | +51.0% | -107.3% | -66.8% |
| YTD | -30.7% | +24.4% | -55.1% | -43.0% |
| 1Y | -46.7% | +27.4% | -74.1% | -57.2% |
| 3Y | -61.3% | +28.5% | -89.8% | -74.7% |
| All | -61.3% | +29.9% | -91.2% | -74.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling