+46.5%
PLUG vs VRSK
-33.5%
+80.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -3.0% |
| 7D | 0.0% | -7.7% | +7.7% | -1.6% |
| 30D | -5.0% | -2.8% | -2.1% | -5.4% |
| 3M | -26.2% | -3.7% | -22.5% | -27.1% |
| 6M | -0.5% | -12.8% | +12.3% | -1.6% |
| YTD | +7.1% | -21.0% | +28.1% | +3.5% |
| 1Y | +46.5% | -32.5% | +79.0% | +58.6% |
| All | +46.5% | -33.5% | +80.0% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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