-76.8%
PLUG vs BUD
+49.3%
-126.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.5% | +8.9% | +7.7% |
| 7D | +5.8% | +4.5% | +1.4% | +4.6% |
| 30D | -18.5% | +12.5% | -31.1% | -21.1% |
| 3M | -30.0% | 0.0% | -29.9% | -30.1% |
| 6M | -56.2% | +3.8% | -60.0% | -56.8% |
| YTD | -26.4% | +33.1% | -59.4% | -34.9% |
| 1Y | -42.2% | +35.5% | -77.7% | -49.3% |
| 3Y | -76.8% | +49.4% | -126.2% | -88.8% |
| All | -76.8% | +49.3% | -126.2% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 3y: compounded portfolio wealth divided by compounded BUD 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…
3y analysis · Full analysis span regression · 6 months rolling