-99.2%
PLUG vs WEC
+2,422.1%
-2,521.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.2% | -7.7% | -7.6% |
| 7D | -4.9% | +3.2% | -8.1% | -6.5% |
| 30D | -27.4% | +14.7% | -42.1% | -32.5% |
| 3M | -35.7% | +10.2% | -46.0% | -39.2% |
| 6M | -59.3% | +4.5% | -63.8% | -60.7% |
| YTD | -31.5% | +15.1% | -46.6% | -37.2% |
| 1Y | -48.9% | +9.4% | -58.3% | -51.9% |
| 3Y | -79.6% | +56.9% | -136.5% | -84.4% |
| 5Y | -96.5% | +54.4% | -150.9% | -97.3% |
| 10Y | -4.9% | +183.5% | -188.4% | -57.6% |
| All | -99.2% | +2,422.1% | -2,521.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling