-98.0%
PLUG vs BNS
+1,498.9%
-1,597.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +1.8% |
| 7D | +14.5% | -0.8% | +15.3% | +15.5% |
| 30D | -10.7% | +5.5% | -16.2% | -14.9% |
| 3M | -31.2% | +6.0% | -37.2% | -34.9% |
| 6M | -51.9% | +22.6% | -74.5% | -60.3% |
| YTD | -23.9% | +30.5% | -54.3% | -41.0% |
| 1Y | -43.4% | +44.1% | -87.5% | -59.7% |
| 3Y | -74.7% | +150.8% | -225.5% | -88.8% |
| 5Y | -96.3% | +80.7% | -177.0% | -97.7% |
| 10Y | +20.0% | +185.2% | -165.2% | -50.7% |
| All | -98.0% | +1,498.9% | -1,597.0% | -99.9% |
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