-99.1%
PLUG vs WCC
+4,145.9%
-4,245.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.2% | +5.2% | +6.4% |
| 7D | +5.8% | -14.7% | +20.5% | +13.3% |
| 30D | -18.5% | -20.1% | +1.5% | -10.5% |
| 3M | -30.0% | -21.2% | -8.8% | -22.8% |
| 6M | -56.2% | -19.2% | -37.0% | -52.4% |
| YTD | -26.4% | +20.2% | -46.6% | -33.9% |
| 1Y | -42.2% | +14.5% | -56.7% | -47.0% |
| 3Y | -76.8% | +115.1% | -192.0% | -84.6% |
| 5Y | -96.2% | +121.5% | -217.7% | -97.5% |
| 10Y | +2.1% | +468.1% | -466.0% | -58.4% |
| All | -99.1% | +4,145.9% | -4,245.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling