-18.8%
PYPL vs PLUG
+47.6%
-66.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.9% | -3.2% |
| 7D | +2.7% | -0.9% | +3.6% | +2.7% |
| 30D | -4.9% | +3.3% | -8.2% | -5.0% |
| 3M | +28.9% | -39.7% | +68.6% | +33.0% |
| 6M | +18.2% | -12.5% | +30.7% | +17.9% |
| YTD | -5.0% | +10.2% | -15.2% | -7.1% |
| All | -18.8% | +47.6% | -66.4% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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