-42.2%
PLUG vs BN
-9.2%
-33.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.3% | +7.9% |
| 7D | +5.8% | +5.3% | +0.5% | +2.9% |
| 30D | -18.5% | +11.9% | -30.4% | -23.3% |
| 3M | -30.0% | -5.7% | -24.2% | -28.2% |
| 6M | -56.2% | -10.6% | -45.6% | -54.0% |
| YTD | -26.4% | -9.4% | -17.0% | -24.7% |
| 1Y | -42.2% | -8.8% | -33.4% | -41.7% |
| All | -42.2% | -9.2% | -33.0% | -41.7% |
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