-97.2%
PLUG vs BNS
+1,492.9%
-1,590.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.9% |
| 7D | -0.9% | +1.5% | -2.5% | -2.3% |
| 30D | +3.3% | +6.0% | -2.6% | -2.1% |
| 3M | -39.7% | +16.3% | -56.1% | -47.8% |
| 6M | -12.5% | +28.8% | -41.3% | -31.2% |
| YTD | +10.2% | +30.0% | -19.8% | -14.3% |
| 1Y | +50.7% | +50.7% | 0.0% | +3.1% |
| 3Y | -74.5% | +125.4% | -199.9% | -87.5% |
| 5Y | -91.8% | +94.2% | -186.0% | -95.2% |
| 10Y | +43.7% | +182.8% | -139.1% | -40.5% |
| All | -97.2% | +1,492.9% | -1,590.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling