-55.4%
PLUG vs WWD
+21.4%
-76.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.6% | -9.9% | -10.3% |
| 7D | -23.4% | +4.0% | -27.4% | -24.0% |
| 30D | -23.4% | +0.4% | -23.9% | -23.5% |
| 3M | -51.7% | -7.9% | -43.8% | -51.2% |
| 6M | -72.0% | -10.6% | -61.3% | -71.6% |
| YTD | -43.7% | +9.4% | -53.0% | -46.0% |
| 1Y | -55.4% | +25.7% | -81.2% | -57.3% |
| All | -55.4% | +21.4% | -76.8% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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