+50.7%
PLUG vs WPM
+53.7%
-3.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.2% |
| 7D | -0.9% | +1.1% | -2.0% | -1.4% |
| 30D | +3.3% | +26.4% | -23.0% | -5.3% |
| 3M | -39.7% | +20.8% | -60.6% | -44.1% |
| 6M | -12.5% | +1.1% | -13.6% | -14.3% |
| YTD | +10.2% | +32.5% | -22.3% | -6.7% |
| 1Y | +50.7% | +51.5% | -0.8% | +30.4% |
| All | +50.7% | +53.7% | -3.0% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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