-64.4%
PLUG vs BBAI
+34.4%
-98.8%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -10.0% | +0.8% | -6.7% |
| 7D | -8.5% | -6.8% | -1.8% | -6.8% |
| 30D | -20.8% | -13.4% | -7.4% | -18.0% |
| 3M | -46.1% | -36.5% | -9.6% | -39.7% |
| 6M | -65.3% | -50.6% | -14.7% | -58.9% |
| YTD | -37.3% | -61.7% | +24.4% | -22.2% |
| 1Y | -54.8% | -71.1% | +16.4% | -40.8% |
| All | -64.4% | +34.4% | -98.8% | -77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling