-68.0%
PLUG vs BIDU
-27.4%
-40.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.7% | -11.1% | -10.8% |
| 7D | -23.4% | -4.6% | -18.9% | -21.4% |
| 30D | -23.4% | -4.5% | -18.9% | -21.3% |
| 3M | -51.7% | -25.4% | -26.4% | -43.8% |
| 6M | -72.0% | -48.1% | -23.9% | -60.6% |
| YTD | -43.7% | -40.2% | -3.5% | -28.1% |
| 1Y | -55.4% | -35.2% | -20.2% | -46.3% |
| 3Y | -68.0% | -27.1% | -40.9% | -64.6% |
| All | -68.0% | -27.4% | -40.6% | -64.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling