+50.7%
PLUG vs BB
+105.3%
-54.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | -0.9% | -5.6% | +4.7% | +1.3% |
| 30D | +3.3% | -11.8% | +15.1% | +8.1% |
| 3M | -39.7% | -25.5% | -14.2% | -33.6% |
| 6M | -12.5% | +121.3% | -133.8% | -45.6% |
| YTD | +10.2% | +103.2% | -93.0% | -28.5% |
| 1Y | +50.7% | +102.6% | -51.9% | +4.0% |
| All | +50.7% | +105.3% | -54.6% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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