-46.5%
PLUG vs TSN
+12.6%
-59.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.4% | -8.5% |
| 7D | -2.8% | +5.8% | -8.7% | -1.6% |
| 30D | -18.5% | +12.8% | -31.3% | -16.1% |
| 3M | -35.1% | +6.5% | -41.5% | -34.0% |
| 6M | -56.1% | -10.3% | -45.8% | -56.8% |
| YTD | -30.5% | +5.5% | -36.0% | -30.6% |
| 1Y | -46.5% | +15.8% | -62.3% | -46.0% |
| All | -46.5% | +12.6% | -59.1% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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