-96.3%
PLUG vs BNS
+81.6%
-177.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +1.1% |
| 7D | +14.5% | -0.8% | +15.3% | +15.8% |
| 30D | -10.7% | +5.5% | -16.2% | -16.8% |
| 3M | -31.2% | +6.0% | -37.2% | -36.8% |
| 6M | -51.9% | +22.6% | -74.5% | -64.3% |
| YTD | -23.9% | +30.5% | -54.3% | -49.1% |
| 1Y | -43.4% | +44.1% | -87.5% | -67.2% |
| 3Y | -74.7% | +150.8% | -225.5% | -93.4% |
| 5Y | -96.3% | +80.7% | -177.0% | -98.4% |
| All | -96.3% | +81.6% | -177.9% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling