+50.7%
PLUG vs ADVB
+5.8%
+44.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +2.8% |
| 7D | -0.9% | -3.8% | +2.8% | -1.0% |
| 30D | +3.3% | +17.6% | -14.2% | +4.5% |
| 3M | -39.7% | +119.1% | -158.9% | -35.2% |
| 6M | -12.5% | +103.4% | -115.9% | -4.7% |
| YTD | +10.2% | +59.8% | -49.7% | +19.4% |
| 1Y | +50.7% | +8.5% | +42.1% | +63.7% |
| All | +50.7% | +5.8% | +44.9% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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