-91.9%
PLUG vs WY
-21.8%
-70.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +1.9% |
| 7D | -0.9% | -1.7% | +0.8% | +1.0% |
| 30D | +3.3% | -10.1% | +13.4% | +15.9% |
| 3M | -39.7% | -5.1% | -34.6% | -38.5% |
| 6M | -12.5% | -4.8% | -7.7% | -12.5% |
| YTD | +10.2% | -0.2% | +10.4% | +1.3% |
| 1Y | +50.7% | -6.6% | +57.3% | +49.1% |
| 3Y | -74.5% | -22.7% | -51.8% | -66.6% |
| All | -91.9% | -21.8% | -70.1% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 5y: compounded portfolio wealth divided by compounded WY 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…
5y analysis · Full analysis span regression · 6 months rolling