-33.8%
BABA vs PLUG
-47.3%
+13.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.5% | +10.2% | +3.0% |
| 7D | +8.6% | -4.9% | +13.5% | +8.8% |
| 30D | -1.1% | -27.4% | +26.3% | +0.6% |
| 3M | -15.9% | -35.7% | +19.8% | -14.1% |
| 6M | -17.5% | -59.3% | +41.8% | -12.8% |
| YTD | -25.6% | -31.5% | +5.9% | -23.6% |
| 1Y | -33.8% | -48.9% | +15.0% | -33.3% |
| All | -33.8% | -47.3% | +13.4% | -33.3% |
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