+56.9%
PLUG vs BLDR
-58.1%
+115.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.9% | +9.0% | +5.6% |
| 7D | +8.1% | -0.3% | +8.5% | +8.1% |
| 30D | +3.7% | -16.2% | +19.9% | +8.9% |
| 3M | -29.2% | -14.4% | -14.7% | -27.0% |
| 6M | +6.1% | -32.8% | +38.9% | +18.9% |
| YTD | +14.7% | -39.2% | +53.9% | +29.4% |
| 1Y | +56.9% | -57.7% | +114.6% | +118.2% |
| All | +56.9% | -58.1% | +115.0% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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