-34.7%
ROL vs PLUG
-44.1%
+9.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.8% | +2.9% |
| 7D | +14.6% | +2.8% | +11.8% | +14.7% |
| 30D | +29.3% | -22.8% | +52.0% | +28.0% |
| 3M | +2.0% | -32.4% | +34.4% | +0.6% |
| 6M | -28.5% | -53.4% | +24.8% | -30.5% |
| YTD | -35.3% | -25.9% | -9.4% | -36.4% |
| 1Y | -34.7% | -42.1% | +7.4% | -35.9% |
| All | -34.7% | -44.1% | +9.4% | -35.9% |
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