+85.0%
TGT vs PLUG
+53.7%
+31.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.1% | -5.2% | -1.2% |
| 7D | -0.6% | +8.1% | -8.8% | -1.0% |
| 30D | +9.5% | +3.7% | +5.9% | +9.3% |
| 3M | +32.3% | -29.2% | +61.4% | +34.3% |
| 6M | +37.0% | +6.1% | +30.9% | +34.7% |
| YTD | +71.0% | +14.7% | +56.3% | +66.3% |
| 1Y | +85.0% | +56.9% | +28.1% | +86.3% |
| All | +85.0% | +53.7% | +31.3% | +86.3% |
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