-28.8%
PLUG vs ZYBT
-58.9%
+30.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | -0.5% |
| 7D | -3.2% | -3.7% | +0.5% | -3.2% |
| 30D | -8.3% | 0.0% | -8.3% | -8.3% |
| 3M | -25.8% | +72.2% | -98.0% | -25.0% |
| 6M | -5.8% | +103.1% | -109.0% | -6.8% |
| YTD | +6.6% | +34.8% | -28.2% | +7.2% |
| 1Y | +39.1% | -83.2% | +122.2% | +49.1% |
| All | -28.8% | -58.9% | +30.1% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 10y: compounded portfolio wealth divided by compounded ZYBT 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…
10y analysis · Full analysis span regression · 6 months rolling