-42.1%
PLUG vs WETO
-99.3%
+57.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +11.4% | -7.9% | +3.5% |
| 7D | +2.8% | +3.6% | -0.7% | +2.8% |
| 30D | -22.8% | -17.2% | -5.5% | -22.7% |
| 3M | -32.4% | -83.7% | +51.3% | -33.8% |
| 6M | -53.4% | -98.3% | +44.9% | -52.1% |
| YTD | -25.9% | -99.0% | +73.1% | -21.7% |
| 1Y | -42.1% | -99.4% | +57.3% | -38.1% |
| All | -42.1% | -99.3% | +57.2% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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