-46.2%
PLUG vs BIDU
-40.0%
-6.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -6.8% | -0.8% | -6.0% | -6.4% |
| 30D | -16.0% | -5.4% | -10.7% | -14.1% |
| 3M | -38.7% | -24.7% | -14.0% | -32.4% |
| 6M | -61.4% | -45.3% | -16.1% | -52.4% |
| YTD | -31.0% | -39.0% | +8.0% | -17.5% |
| 1Y | -46.2% | -39.6% | -6.7% | -35.7% |
| All | -46.2% | -40.0% | -6.2% | -35.7% |
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 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