+20.0%
PLUG vs WCN
+302.6%
-282.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.2% |
| 7D | +14.5% | +1.2% | +13.3% | +13.7% |
| 30D | -10.7% | +24.6% | -35.3% | -21.4% |
| 3M | -31.2% | +14.2% | -45.4% | -36.6% |
| 6M | -51.9% | +25.7% | -77.6% | -59.0% |
| YTD | -23.9% | +9.3% | -33.1% | -29.4% |
| 1Y | -43.4% | +15.3% | -58.7% | -49.5% |
| 3Y | -74.7% | +48.6% | -123.3% | -82.8% |
| 5Y | -96.3% | +46.9% | -143.2% | -97.5% |
| 10Y | +20.0% | +298.1% | -278.1% | -43.8% |
| All | +20.0% | +302.6% | -282.6% | -43.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling