-97.7%
PLUG vs BIDU
+1,140.5%
-1,238.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.0% | +4.4% | +6.1% |
| 7D | +5.8% | +7.2% | -1.3% | +2.9% |
| 30D | -18.5% | -4.0% | -14.5% | -16.9% |
| 3M | -30.0% | -25.1% | -4.8% | -21.1% |
| 6M | -56.2% | -41.8% | -14.4% | -45.4% |
| YTD | -26.4% | -37.3% | +10.9% | -12.4% |
| 1Y | -42.2% | -35.6% | -6.7% | -32.6% |
| 3Y | -76.8% | -24.5% | -52.4% | -75.2% |
| 5Y | -96.2% | -48.3% | -48.0% | -95.5% |
| 10Y | +2.1% | -51.2% | +53.3% | +18.8% |
| All | -97.7% | +1,140.5% | -1,238.2% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling