-42.1%
PLUG vs BN
-3.9%
-38.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.5% | +0.6% |
| 7D | +2.8% | +12.0% | -9.2% | -3.3% |
| 30D | -22.8% | +17.0% | -39.8% | -29.0% |
| 3M | -32.4% | -3.2% | -29.2% | -31.6% |
| 6M | -53.4% | -3.9% | -49.5% | -52.9% |
| YTD | -25.9% | -5.6% | -20.3% | -25.7% |
| 1Y | -42.1% | -4.7% | -37.3% | -43.0% |
| All | -42.1% | -3.9% | -38.1% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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