-74.7%
PLUG vs BNS
+150.6%
-225.3%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +1.4% |
| 7D | +14.5% | -0.8% | +15.3% | +15.7% |
| 30D | -10.7% | +5.5% | -16.2% | -16.0% |
| 3M | -31.2% | +6.0% | -37.2% | -36.0% |
| 6M | -51.9% | +22.6% | -74.5% | -63.2% |
| YTD | -23.9% | +30.5% | -54.3% | -47.4% |
| 1Y | -43.4% | +44.1% | -87.5% | -66.2% |
| 3Y | -74.7% | +150.8% | -225.5% | -93.5% |
| All | -74.7% | +150.6% | -225.3% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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