-72.0%
PLUG vs VRSK
+26.7%
-98.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.7% | -11.2% | -10.0% |
| 7D | -23.4% | +1.6% | -25.0% | -22.5% |
| 30D | -23.4% | +15.1% | -38.5% | -16.8% |
| 3M | -51.7% | +12.1% | -63.8% | -48.1% |
| 6M | -72.0% | +29.4% | -101.4% | -67.7% |
| All | -72.0% | +26.7% | -98.6% | -67.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling