-97.1%
PLUG vs BN
+36.7%
-133.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.0% | -7.8% | -7.8% |
| 7D | -8.1% | -0.3% | -7.9% | -7.8% |
| 30D | -20.5% | +13.6% | -34.1% | -31.2% |
| 3M | -45.9% | -6.7% | -39.2% | -42.1% |
| 6M | -65.2% | -9.0% | -56.2% | -62.3% |
| YTD | -37.1% | -8.8% | -28.3% | -33.7% |
| 1Y | -54.6% | -10.6% | -44.0% | -51.0% |
| 3Y | -64.9% | +98.8% | -163.6% | -87.3% |
| 5Y | -97.1% | +33.6% | -130.7% | -98.1% |
| All | -97.1% | +36.7% | -133.8% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling