+29.4%
PLUG vs WETO
-99.4%
+128.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.1% | -9.8% | -2.8% |
| 7D | 0.0% | -19.9% | +19.9% | +0.1% |
| 30D | -5.0% | -42.7% | +37.7% | -7.7% |
| 3M | -26.2% | -97.7% | +71.5% | -18.9% |
| 6M | -0.5% | -94.4% | +94.0% | -1.3% |
| YTD | +7.1% | -97.0% | +104.1% | +9.5% |
| 1Y | +46.5% | -98.9% | +145.4% | +53.9% |
| All | +29.4% | -99.4% | +128.8% | +14.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling