-5.4%
PLUG vs BBIO
+136.7%
-142.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -3.2% | -3.2% | 0.0% | -2.4% |
| 30D | -8.3% | -13.6% | +5.3% | -4.8% |
| 3M | -25.8% | +7.2% | -33.0% | -27.7% |
| 6M | -5.8% | +1.5% | -7.3% | -7.3% |
| YTD | +6.6% | -5.3% | +11.9% | +6.1% |
| 1Y | +39.1% | +37.7% | +1.4% | +24.4% |
| 3Y | -73.7% | +153.9% | -227.6% | -80.9% |
| 5Y | -91.3% | +43.9% | -135.2% | -95.1% |
| All | -5.4% | +136.7% | -142.1% | -53.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling