+360.5%
BE vs PLUG
+45.6%
+314.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.8% | +4.5% | +5.9% |
| 7D | +20.0% | -0.9% | +20.9% | +20.5% |
| 30D | +7.9% | +3.3% | +4.6% | +5.9% |
| 3M | -13.2% | -39.7% | +26.5% | +9.3% |
| 6M | +53.5% | -12.5% | +66.0% | +67.5% |
| YTD | +191.0% | +10.2% | +180.9% | +189.2% |
| 1Y | +360.5% | +50.7% | +309.8% | +310.0% |
| All | +360.5% | +45.6% | +314.9% | +310.0% |
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