+56.9%
PLUG vs BIDU
-15.6%
+72.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -7.0% | +11.1% | +7.5% |
| 7D | +8.1% | -2.4% | +10.6% | +9.0% |
| 30D | +3.7% | -15.6% | +19.3% | +11.7% |
| 3M | -29.2% | -22.3% | -6.9% | -20.9% |
| 6M | +6.1% | -22.3% | +28.4% | +16.8% |
| YTD | +14.7% | -29.2% | +43.9% | +32.8% |
| 1Y | +56.9% | -14.8% | +71.8% | +58.9% |
| All | +56.9% | -15.6% | +72.5% | +58.9% |
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