-42.2%
PLUG vs WU
-16.0%
-26.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.0% | +9.4% | +7.6% |
| 7D | +5.8% | +11.7% | -5.8% | +4.5% |
| 30D | -18.5% | +12.6% | -31.1% | -19.7% |
| 3M | -30.0% | -0.5% | -29.5% | -30.0% |
| 6M | -56.2% | -18.2% | -38.0% | -54.9% |
| YTD | -26.4% | -19.0% | -7.4% | -25.9% |
| 1Y | -42.2% | -16.7% | -25.6% | -43.5% |
| All | -42.2% | -16.0% | -26.2% | -43.5% |
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