-42.1%
PLUG vs BIDU
-34.6%
-7.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.5% | -0.9% | +2.0% |
| 7D | +2.8% | +1.2% | +1.6% | +2.4% |
| 30D | -22.8% | -7.5% | -15.2% | -20.6% |
| 3M | -32.4% | -28.6% | -3.8% | -24.9% |
| 6M | -53.4% | -36.9% | -16.4% | -45.7% |
| YTD | -25.9% | -38.4% | +12.6% | -12.6% |
| 1Y | -42.1% | -35.7% | -6.4% | -32.1% |
| All | -42.1% | -34.6% | -7.4% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1y: compounded portfolio wealth divided by compounded BIDU 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…
1y analysis · Full analysis span regression · 6 months rolling