-91.9%
PLUG vs BUD
+46.3%
-138.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.8% |
| 7D | -0.9% | +0.3% | -1.2% | -1.1% |
| 30D | +3.3% | -5.7% | +9.0% | +6.4% |
| 3M | -39.7% | +3.1% | -42.8% | -41.4% |
| 6M | -12.5% | +7.9% | -20.4% | -17.2% |
| YTD | +10.2% | +27.3% | -17.2% | -7.3% |
| 1Y | +50.7% | +37.8% | +12.9% | +19.4% |
| 3Y | -74.5% | +49.8% | -124.3% | -81.4% |
| All | -91.9% | +46.3% | -138.2% | -94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling