-58.4%
BSX vs PLUG
+50.7%
-109.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +3.9% | -0.2% |
| 7D | -7.0% | +3.8% | -10.9% | -6.9% |
| 30D | -10.9% | +2.8% | -13.7% | -10.8% |
| 3M | -8.2% | -25.4% | +17.3% | -9.0% |
| 6M | -37.5% | -0.5% | -37.0% | -37.9% |
| YTD | -52.8% | +10.2% | -63.0% | -52.9% |
| 1Y | -58.4% | +53.9% | -112.3% | -58.9% |
| All | -58.4% | +50.7% | -109.1% | -58.9% |
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