-33.1%
ROL vs PLUG
-48.8%
+15.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.4% | -1.4% | +2.2% |
| 7D | +7.5% | +14.5% | -7.0% | +8.1% |
| 30D | +21.1% | -10.7% | +31.9% | +20.6% |
| 3M | +3.1% | -31.2% | +34.3% | +1.8% |
| 6M | -27.4% | -51.9% | +24.5% | -29.4% |
| YTD | -34.7% | -23.9% | -10.9% | -35.6% |
| All | -33.1% | -48.8% | +15.7% | -34.4% |
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