-46.2%
PLUG vs WCC
+26.8%
-73.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.1% | -2.3% |
| 7D | -6.8% | +3.3% | -10.2% | -8.4% |
| 30D | -16.0% | -9.4% | -6.6% | -12.7% |
| 3M | -38.7% | -10.5% | -28.2% | -36.1% |
| 6M | -61.4% | -10.4% | -51.0% | -60.1% |
| YTD | -31.0% | +34.4% | -65.4% | -47.5% |
| 1Y | -46.2% | +27.7% | -73.9% | -58.3% |
| All | -46.2% | +26.8% | -73.0% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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