-74.6%
PLUG vs BLDR
-55.3%
-19.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.3% | +1.7% |
| 7D | -0.9% | -2.8% | +1.9% | +0.4% |
| 30D | +3.3% | -13.3% | +16.6% | +10.2% |
| 3M | -39.7% | -12.3% | -27.5% | -37.5% |
| 6M | -12.5% | -31.5% | +19.0% | +2.3% |
| YTD | +10.2% | -36.1% | +46.2% | +30.7% |
| 1Y | +50.7% | -54.1% | +104.8% | +113.4% |
| All | -74.6% | -55.3% | -19.3% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling