-42.1%
PLUG vs BBIO
+26.8%
-68.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.7% | +2.7% |
| 7D | +2.8% | +10.0% | -7.2% | +1.1% |
| 30D | -22.8% | +17.8% | -40.5% | -24.9% |
| 3M | -32.4% | -5.1% | -27.3% | -31.8% |
| 6M | -53.4% | +12.9% | -66.3% | -54.7% |
| YTD | -25.9% | +1.8% | -27.7% | -26.6% |
| 1Y | -42.1% | +26.9% | -69.0% | -45.4% |
| All | -42.1% | +26.8% | -68.9% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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