-65.3%
PLUG vs ADVB
-35.2%
-30.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +42.7% | -51.9% | -7.7% |
| 7D | -8.5% | +74.2% | -82.7% | -6.6% |
| 30D | -20.8% | -35.9% | +15.0% | -21.5% |
| 3M | -46.1% | -56.4% | +10.4% | -47.2% |
| 6M | -65.3% | -36.7% | -28.6% | -64.4% |
| All | -65.3% | -35.2% | -30.1% | -64.4% |
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