-41.4%
PLUG vs WEC
+7.6%
-49.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.9% |
| 7D | +14.5% | +0.2% | +14.3% | +14.5% |
| 30D | -10.7% | +12.9% | -23.6% | -6.7% |
| 3M | -31.2% | +9.8% | -41.0% | -28.9% |
| 6M | -51.9% | +6.7% | -58.7% | -50.8% |
| YTD | -23.9% | +14.0% | -37.8% | -23.9% |
| All | -41.4% | +7.6% | -49.0% | -39.7% |
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 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