+20.0%
PLUG vs WEC
+178.6%
-158.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.2% |
| 7D | +14.5% | +0.2% | +14.3% | +14.4% |
| 30D | -10.7% | +12.9% | -23.6% | -13.1% |
| 3M | -31.2% | +9.8% | -41.0% | -32.7% |
| 6M | -51.9% | +6.7% | -58.7% | -52.8% |
| YTD | -23.9% | +14.0% | -37.8% | -26.5% |
| 1Y | -43.4% | +7.3% | -50.7% | -44.6% |
| 3Y | -74.7% | +63.8% | -138.5% | -77.9% |
| 5Y | -96.3% | +54.8% | -151.1% | -96.7% |
| 10Y | +20.0% | +185.7% | -165.7% | -0.7% |
| All | +20.0% | +178.6% | -158.6% | -0.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling