-46.7%
PLUG vs BR
-10.5%
-36.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.3% | -9.3% | -8.9% |
| 7D | -3.2% | +5.0% | -8.2% | -1.6% |
| 30D | -18.7% | +16.6% | -35.4% | -14.5% |
| 3M | -35.3% | +12.0% | -47.3% | -32.6% |
| 6M | -56.2% | +30.7% | -87.0% | -51.3% |
| YTD | -30.7% | -11.9% | -18.8% | -22.6% |
| 1Y | -46.7% | -11.6% | -35.1% | -41.2% |
| All | -46.7% | -10.5% | -36.1% | -41.2% |
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