-98.6%
PLUG vs WCN
+5,575.3%
-5,673.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.4% |
| 7D | -0.9% | -0.6% | -0.3% | -0.6% |
| 30D | +3.3% | +0.4% | +2.9% | +3.0% |
| 3M | -39.7% | +7.3% | -47.0% | -42.7% |
| 6M | -12.5% | -2.5% | -10.0% | -13.2% |
| YTD | +10.2% | -5.4% | +15.5% | +10.9% |
| 1Y | +50.7% | -8.5% | +59.2% | +53.2% |
| 3Y | -74.5% | +20.8% | -95.3% | -78.3% |
| 5Y | -91.8% | +30.0% | -121.8% | -93.2% |
| 10Y | +43.7% | +238.4% | -194.7% | -28.1% |
| All | -98.6% | +5,575.3% | -5,673.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling