-18.2%
PLUG vs BIDU
-51.7%
+33.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.7% | -6.5% | -7.8% |
| 7D | -8.5% | -2.3% | -6.2% | -7.1% |
| 30D | -20.8% | -7.3% | -13.5% | -17.2% |
| 3M | -46.1% | -26.0% | -20.1% | -36.9% |
| 6M | -65.3% | -44.5% | -20.8% | -53.1% |
| YTD | -37.3% | -40.6% | +3.3% | -20.0% |
| 1Y | -54.8% | -39.8% | -15.0% | -43.1% |
| 3Y | -65.0% | -26.7% | -38.3% | -61.8% |
| 5Y | -97.1% | -54.5% | -42.6% | -96.3% |
| All | -18.2% | -51.7% | +33.5% | +4.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling