-98.6%
PLUG vs BHP
+3,701.2%
-3,799.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +3.1% |
| 7D | -0.9% | -2.9% | +2.0% | +0.9% |
| 30D | +3.3% | +3.4% | 0.0% | +1.2% |
| 3M | -39.7% | +4.1% | -43.8% | -41.4% |
| 6M | -12.5% | +20.6% | -33.1% | -22.4% |
| YTD | +10.2% | +56.1% | -45.9% | -17.7% |
| 1Y | +50.7% | +69.6% | -18.9% | +7.2% |
| 3Y | -74.5% | +78.8% | -153.3% | -82.1% |
| 5Y | -91.8% | +113.1% | -204.8% | -94.9% |
| 10Y | +43.7% | +505.9% | -462.2% | -53.7% |
| All | -98.6% | +3,701.2% | -3,799.8% | -99.8% |
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