-91.9%
PLUG vs WCN
+30.3%
-122.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.3% |
| 7D | -0.9% | -0.6% | -0.3% | -0.7% |
| 30D | +3.3% | +0.4% | +2.9% | +3.1% |
| 3M | -39.7% | +7.3% | -47.0% | -42.5% |
| 6M | -12.5% | -2.5% | -10.0% | -12.5% |
| YTD | +10.2% | -5.4% | +15.5% | +11.8% |
| 1Y | +50.7% | -8.5% | +59.2% | +55.2% |
| 3Y | -74.5% | +20.8% | -95.3% | -81.4% |
| All | -91.9% | +30.3% | -122.3% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling