-91.3%
PLUG vs BBIO
+40.9%
-132.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.7% | +1.9% | -1.6% |
| 7D | 0.0% | -3.9% | +3.9% | +1.0% |
| 30D | -5.0% | -13.4% | +8.4% | -1.6% |
| 3M | -26.2% | +7.6% | -33.8% | -28.0% |
| 6M | -0.5% | -2.4% | +2.0% | -1.0% |
| YTD | +7.1% | -5.2% | +12.3% | +6.7% |
| 1Y | +46.5% | +36.9% | +9.6% | +32.3% |
| 3Y | -73.5% | +155.2% | -228.7% | -80.3% |
| 5Y | -91.3% | +44.0% | -135.3% | -95.3% |
| All | -91.3% | +40.9% | -132.2% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling