-99.1%
PLUG vs BHP
+3,258.5%
-3,357.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +6.4% |
| 7D | +5.8% | +0.9% | +4.9% | +5.2% |
| 30D | -18.5% | -6.3% | -12.3% | -15.3% |
| 3M | -30.0% | -7.1% | -22.8% | -26.7% |
| 6M | -56.2% | -3.2% | -53.0% | -55.2% |
| YTD | -26.4% | +37.9% | -64.3% | -40.6% |
| 1Y | -42.2% | +49.7% | -91.9% | -55.7% |
| 3Y | -76.8% | +51.7% | -128.5% | -82.1% |
| 5Y | -96.2% | +122.0% | -218.3% | -97.7% |
| 10Y | +2.1% | +382.4% | -380.3% | -62.2% |
| All | -99.1% | +3,258.5% | -3,357.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling