-93.5%
PLUG vs BBAI
-70.8%
-22.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.9% | +3.0% |
| 7D | -0.9% | -4.3% | +3.3% | -0.5% |
| 30D | +3.3% | -3.6% | +7.0% | +3.7% |
| 3M | -39.7% | -38.8% | -0.9% | -37.1% |
| 6M | -12.5% | -23.8% | +11.3% | -10.7% |
| YTD | +10.2% | -45.9% | +56.1% | +15.7% |
| 1Y | +50.7% | -40.8% | +91.5% | +57.5% |
| 3Y | -74.5% | +69.8% | -144.3% | -76.2% |
| 5Y | -91.8% | -70.3% | -21.5% | -91.4% |
| All | -93.5% | -70.8% | -22.7% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling