-19.9%
BKNG vs PLUG
+46.5%
-66.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.6% |
| 7D | -10.7% | 0.0% | -10.7% | -10.7% |
| 30D | -18.1% | -5.0% | -13.1% | -18.0% |
| 3M | +8.5% | -26.2% | +34.7% | +9.5% |
| 6M | -0.1% | -0.5% | +0.4% | -0.9% |
| YTD | -18.2% | +7.1% | -25.3% | -19.7% |
| 1Y | -19.9% | +46.5% | -66.4% | -21.4% |
| All | -19.9% | +46.5% | -66.4% | -21.4% |
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