+20.0%
PLUG vs WPM
+553.6%
-533.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.6% | -2.1% | +1.9% |
| 7D | +14.5% | +20.8% | -6.3% | +8.5% |
| 30D | -10.7% | +3.8% | -14.5% | -11.8% |
| 3M | -31.2% | +7.4% | -38.6% | -32.7% |
| 6M | -51.9% | +4.0% | -55.9% | -52.7% |
| YTD | -23.9% | +23.0% | -46.9% | -29.0% |
| 1Y | -43.4% | +45.9% | -89.3% | -49.5% |
| 3Y | -74.7% | +242.9% | -317.6% | -81.9% |
| 5Y | -96.3% | +259.5% | -355.8% | -97.4% |
| 10Y | +20.0% | +577.7% | -557.7% | -14.7% |
| All | +20.0% | +553.6% | -533.6% | -14.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling