-42.1%
PLUG vs BR
-14.2%
-27.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +4.5% |
| 7D | +2.8% | +7.0% | -4.1% | +5.0% |
| 30D | -22.8% | +19.0% | -41.7% | -18.4% |
| 3M | -32.4% | +13.1% | -45.5% | -29.5% |
| 6M | -53.4% | +24.6% | -78.0% | -48.6% |
| YTD | -25.9% | -13.6% | -12.3% | -17.8% |
| 1Y | -42.1% | -13.1% | -28.9% | -36.7% |
| All | -42.1% | -14.2% | -27.8% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling