-53.4%
PLUG vs ADVB
-65.8%
+12.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.5% | +8.1% | +3.4% |
| 7D | +2.8% | -29.5% | +32.3% | +1.5% |
| 30D | -22.8% | -66.9% | +44.1% | -26.1% |
| 3M | -32.4% | -73.7% | +41.3% | -35.6% |
| 6M | -53.4% | -64.8% | +11.4% | -53.5% |
| All | -53.4% | -65.8% | +12.4% | -53.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling