+1,265.1%
BKNG vs PLUG
-98.6%
+1,363.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.8% | -1.2% |
| 7D | -6.0% | -0.9% | -5.1% | -5.9% |
| 30D | -6.6% | +3.3% | -10.0% | -7.1% |
| 3M | +15.7% | -39.7% | +55.4% | +21.0% |
| 6M | +14.1% | -12.5% | +26.6% | +13.7% |
| YTD | -9.3% | +10.2% | -19.5% | -12.7% |
| 1Y | -12.8% | +50.7% | -63.5% | -20.5% |
| 3Y | +58.4% | -74.5% | +132.9% | +54.9% |
| 5Y | +114.1% | -91.8% | +205.9% | +125.1% |
| 10Y | +246.8% | +43.7% | +203.1% | +125.7% |
| All | +1,265.1% | -98.6% | +1,363.7% | +922.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling