-42.1%
PLUG vs WU
-18.0%
-24.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.4% | -1.9% | +3.0% |
| 7D | +2.8% | +8.2% | -5.4% | +2.0% |
| 30D | -22.8% | +8.0% | -30.8% | -23.4% |
| 3M | -32.4% | -6.6% | -25.8% | -32.1% |
| 6M | -53.4% | -23.3% | -30.1% | -52.0% |
| YTD | -25.9% | -22.4% | -3.5% | -25.2% |
| 1Y | -42.1% | -18.0% | -24.1% | -43.4% |
| All | -42.1% | -18.0% | -24.1% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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