-96.6%
PLUG vs BIDU
+1,407.1%
-1,503.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.1% | -1.2% | +1.1% |
| 7D | -0.9% | +2.4% | -3.3% | -1.9% |
| 30D | +3.3% | -10.5% | +13.8% | +8.0% |
| 3M | -39.7% | -26.2% | -13.5% | -32.0% |
| 6M | -12.5% | -16.4% | +3.9% | -7.4% |
| YTD | +10.2% | -23.9% | +34.0% | +20.8% |
| 1Y | +50.7% | +1.3% | +49.4% | +46.1% |
| 3Y | -74.5% | -32.1% | -42.4% | -71.5% |
| 5Y | -91.8% | -39.0% | -52.8% | -90.9% |
| 10Y | +43.7% | -44.0% | +87.8% | +57.2% |
| All | -96.6% | +1,407.1% | -1,503.7% | -98.5% |
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