-14.5%
BX vs PLUG
-51.2%
+36.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.2% | +6.3% | -2.1% |
| 7D | -1.1% | -8.5% | +7.5% | -0.4% |
| 30D | +8.8% | -20.8% | +29.6% | +10.7% |
| 3M | -18.3% | -46.1% | +27.8% | -15.0% |
| 6M | -1.5% | -65.3% | +63.8% | +4.4% |
| YTD | -19.9% | -37.3% | +17.4% | -19.5% |
| 1Y | -14.5% | -54.8% | +40.3% | -11.6% |
| All | -14.5% | -51.2% | +36.7% | -11.6% |
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