-46.2%
PLUG vs WCN
+16.5%
-62.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.6% |
| 7D | -6.8% | +0.4% | -7.3% | -6.7% |
| 30D | -16.0% | +25.3% | -41.4% | -10.9% |
| 3M | -38.7% | +15.4% | -54.2% | -36.4% |
| 6M | -61.4% | +27.8% | -89.2% | -60.0% |
| YTD | -31.0% | +10.6% | -41.5% | -26.6% |
| 1Y | -46.2% | +15.8% | -62.0% | -43.6% |
| All | -46.2% | +16.5% | -62.7% | -43.6% |
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