+39.1%
BKNG vs PLUG
-72.9%
+112.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.0% | +0.2% | -3.7% |
| 7D | -13.1% | +3.8% | -16.9% | -13.2% |
| 30D | -18.5% | +2.8% | -21.4% | -18.6% |
| 3M | +5.8% | -25.4% | +31.2% | +6.7% |
| 6M | -2.1% | -0.5% | -1.7% | -2.7% |
| YTD | -18.6% | +10.2% | -28.8% | -19.8% |
| 1Y | -21.7% | +53.9% | -75.6% | -24.1% |
| All | +39.1% | -72.9% | +112.0% | +41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling