-73.8%
PLUG vs BHP
+82.0%
-155.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +3.2% |
| 7D | -0.9% | -2.9% | +2.0% | +1.8% |
| 30D | +3.3% | +3.4% | 0.0% | +0.2% |
| 3M | -39.7% | +4.1% | -43.8% | -42.4% |
| 6M | -12.5% | +20.6% | -33.1% | -27.2% |
| YTD | +10.2% | +56.1% | -45.9% | -32.5% |
| 1Y | +50.7% | +69.6% | -18.9% | -15.8% |
| All | -73.8% | +82.0% | -155.7% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling