-33.6%
ROL vs PLUG
-53.4%
+19.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.0% | +8.2% | -1.2% |
| 7D | +2.9% | -3.2% | +6.1% | +2.8% |
| 30D | +20.1% | -18.7% | +38.9% | +19.2% |
| 3M | +3.2% | -35.3% | +38.5% | +1.6% |
| 6M | -28.0% | -56.2% | +28.2% | -30.2% |
| YTD | -35.3% | -30.7% | -4.6% | -36.4% |
| 1Y | -33.6% | -46.7% | +13.0% | -35.2% |
| All | -33.6% | -53.4% | +19.8% | -35.2% |
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