-42.2%
PLUG vs BBAI
-63.4%
+21.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | 0.0% | +7.4% | +7.4% |
| 7D | +5.8% | -14.6% | +20.5% | +12.9% |
| 30D | -18.5% | -11.6% | -7.0% | -14.8% |
| 3M | -30.0% | -26.2% | -3.7% | -20.9% |
| 6M | -56.2% | -49.2% | -7.0% | -43.5% |
| YTD | -26.4% | -58.9% | +32.5% | +2.7% |
| 1Y | -42.2% | -60.8% | +18.5% | -19.6% |
| All | -42.2% | -63.4% | +21.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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