-42.2%
PLUG vs WWD
+21.1%
-63.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.4% | +4.0% | +6.6% |
| 7D | +5.8% | +4.2% | +1.7% | +5.1% |
| 30D | -18.5% | -2.1% | -16.4% | -18.1% |
| 3M | -30.0% | -13.2% | -16.8% | -28.2% |
| 6M | -56.2% | -16.9% | -39.3% | -54.7% |
| YTD | -26.4% | +5.2% | -31.6% | -30.4% |
| 1Y | -42.2% | +20.6% | -62.8% | -47.2% |
| All | -42.2% | +21.1% | -63.3% | -47.2% |
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