-54.6%
PLUG vs ADVB
-61.6%
+7.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +42.7% | -51.5% | -7.6% |
| 7D | -8.1% | +74.2% | -82.4% | -6.6% |
| 30D | -20.5% | -35.9% | +15.3% | -21.1% |
| 3M | -45.9% | -56.4% | +10.6% | -46.8% |
| 6M | -65.2% | -36.7% | -28.5% | -64.4% |
| YTD | -37.1% | -43.3% | +6.3% | -34.3% |
| 1Y | -54.6% | -63.4% | +8.8% | -53.1% |
| All | -54.6% | -61.6% | +7.0% | -53.1% |
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