+34.6%
BMY vs PLUG
-46.5%
+81.1%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.7% | +9.7% | +0.9% |
| 7D | +1.8% | -2.8% | +4.6% | +1.7% |
| 30D | +6.2% | -18.5% | +24.7% | +5.9% |
| 3M | -2.1% | -35.1% | +32.9% | -2.8% |
| 6M | +14.3% | -56.1% | +70.3% | +12.6% |
| YTD | +21.6% | -30.5% | +52.1% | +17.6% |
| All | +34.6% | -46.5% | +81.1% | +33.7% |
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