-42.1%
PLUG vs WEC
+9.7%
-51.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.2% | +4.3% |
| 7D | +2.8% | +6.9% | -4.1% | +4.8% |
| 30D | -22.8% | +16.6% | -39.3% | -19.4% |
| 3M | -32.4% | +9.1% | -41.5% | -30.7% |
| 6M | -53.4% | +3.2% | -56.5% | -52.6% |
| YTD | -25.9% | +14.9% | -40.8% | -28.9% |
| 1Y | -42.1% | +9.2% | -51.3% | -40.1% |
| All | -42.1% | +9.7% | -51.7% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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