-97.1%
PLUG vs BBAI
-79.3%
-17.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -10.0% | +1.2% | -7.9% |
| 7D | -8.1% | -6.8% | -1.4% | -7.5% |
| 30D | -20.5% | -13.4% | -7.1% | -19.5% |
| 3M | -45.9% | -36.5% | -9.3% | -43.6% |
| 6M | -65.2% | -50.6% | -14.6% | -62.9% |
| YTD | -37.1% | -61.7% | +24.6% | -31.8% |
| 1Y | -54.6% | -71.1% | +16.6% | -49.8% |
| 3Y | -64.9% | +32.7% | -97.6% | -66.2% |
| 5Y | -97.1% | -79.2% | -17.9% | -97.0% |
| All | -97.1% | -79.3% | -17.9% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling