+20.0%
PLUG vs BIDU
-51.3%
+71.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.5% | +4.0% |
| 7D | +14.5% | +5.4% | +9.1% | +11.5% |
| 30D | -10.7% | -5.0% | -5.7% | -8.0% |
| 3M | -31.2% | -26.1% | -5.1% | -19.6% |
| 6M | -51.9% | -42.6% | -9.4% | -36.3% |
| YTD | -23.9% | -38.0% | +14.1% | -5.2% |
| 1Y | -43.4% | -35.7% | -7.7% | -31.6% |
| 3Y | -74.7% | -22.9% | -51.8% | -73.2% |
| 5Y | -96.3% | -49.9% | -46.4% | -95.5% |
| 10Y | +20.0% | -52.0% | +72.0% | +58.0% |
| All | +20.0% | -51.3% | +71.3% | +58.0% |
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