-46.5%
PLUG vs BAH
+2.9%
-49.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.8% | -9.5% | -8.6% |
| 7D | -2.8% | +0.5% | -3.3% | -2.9% |
| 30D | -18.5% | +18.2% | -36.7% | -18.3% |
| 3M | -35.1% | +13.1% | -48.1% | -34.8% |
| 6M | -56.1% | +15.2% | -71.3% | -55.0% |
| YTD | -30.5% | +6.0% | -36.5% | -26.8% |
| 1Y | -46.5% | +3.1% | -49.6% | -43.9% |
| All | -46.5% | +2.9% | -49.4% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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