-42.1%
PLUG vs WCN
+16.1%
-58.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.8% | +0.8% | +4.3% |
| 7D | +2.8% | +6.7% | -3.9% | +4.6% |
| 30D | -22.8% | +24.3% | -47.1% | -18.1% |
| 3M | -32.4% | +16.1% | -48.5% | -29.7% |
| 6M | -53.4% | +19.9% | -73.3% | -50.9% |
| YTD | -25.9% | +10.1% | -36.0% | -21.5% |
| 1Y | -42.1% | +14.4% | -56.5% | -38.9% |
| All | -42.1% | +16.1% | -58.1% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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