-62.4%
PLUG vs ZYBT
-60.2%
-2.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | 0.0% | -10.5% | -10.5% |
| 7D | -23.4% | 0.0% | -23.4% | -23.4% |
| 30D | -23.4% | -2.0% | -21.5% | -23.4% |
| 3M | -51.7% | -2.0% | -49.8% | -51.7% |
| 6M | -72.0% | +56.4% | -128.4% | -71.6% |
| YTD | -43.7% | +30.4% | -74.1% | -43.3% |
| 1Y | -55.4% | -30.2% | -25.2% | -54.1% |
| All | -62.4% | -60.2% | -2.2% | -61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling