-74.6%
PLUG vs BN
+77.7%
-152.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +3.1% |
| 7D | -0.9% | -2.5% | +1.6% | +1.3% |
| 30D | +3.3% | -9.5% | +12.8% | +12.8% |
| 3M | -39.7% | -10.4% | -29.3% | -34.0% |
| 6M | -12.5% | -6.4% | -6.1% | -9.6% |
| YTD | +10.2% | -11.9% | +22.0% | +19.7% |
| 1Y | +50.7% | -8.6% | +59.3% | +59.7% |
| All | -74.6% | +77.7% | -152.3% | -90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling