-99.1%
PLUG vs BDX
+1,595.7%
-1,694.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.9% | +2.5% |
| 7D | +14.5% | +8.4% | +6.1% | +9.0% |
| 30D | -10.7% | +17.1% | -27.9% | -19.0% |
| 3M | -31.2% | +22.4% | -53.6% | -39.5% |
| 6M | -51.9% | +45.9% | -97.8% | -62.9% |
| YTD | -23.9% | +43.8% | -67.7% | -41.7% |
| 1Y | -43.4% | +57.8% | -101.2% | -59.2% |
| 3Y | -74.7% | +25.4% | -100.1% | -79.4% |
| 5Y | -96.3% | +26.0% | -122.3% | -97.1% |
| 10Y | +20.0% | +88.0% | -68.0% | -32.0% |
| All | -99.1% | +1,595.7% | -1,694.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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