-54.6%
PLUG vs VRSN
+28.0%
-82.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.5% | -8.3% | -8.8% |
| 7D | -8.1% | +0.1% | -8.3% | -8.1% |
| 30D | -20.5% | +3.6% | -24.1% | -20.4% |
| 3M | -45.9% | +10.8% | -56.6% | -45.5% |
| 6M | -65.2% | +9.9% | -75.1% | -64.7% |
| YTD | -37.1% | +29.8% | -66.9% | -40.1% |
| 1Y | -54.6% | +26.3% | -80.9% | -56.2% |
| All | -54.6% | +28.0% | -82.6% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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