-45.8%
PLUG vs BN
-7.4%
-38.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.3% | -8.0% |
| 7D | -2.8% | +4.3% | -7.1% | -4.6% |
| 30D | -18.5% | +14.3% | -32.7% | -24.0% |
| 3M | -35.1% | -4.1% | -31.0% | -34.0% |
| 6M | -56.1% | -9.7% | -46.4% | -54.0% |
| YTD | -30.5% | -7.1% | -23.3% | -29.6% |
| All | -45.8% | -7.4% | -38.4% | -45.2% |
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