-98.6%
PLUG vs WAB
+3,644.7%
-3,743.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.4% |
| 7D | -0.9% | -3.2% | +2.3% | +1.0% |
| 30D | +3.3% | -4.4% | +7.8% | +6.0% |
| 3M | -39.7% | +7.9% | -47.6% | -42.9% |
| 6M | -12.5% | +8.7% | -21.2% | -17.8% |
| YTD | +10.2% | +33.0% | -22.8% | -8.2% |
| 1Y | +50.7% | +46.7% | +4.0% | +19.7% |
| 3Y | -74.5% | +153.0% | -227.5% | -85.4% |
| 5Y | -91.8% | +222.3% | -314.1% | -95.7% |
| 10Y | +43.7% | +291.0% | -247.3% | -36.1% |
| All | -98.6% | +3,644.7% | -3,743.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 all: compounded portfolio wealth divided by compounded WAB 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…
all analysis · Full analysis span regression · 6 months rolling