-42.2%
PLUG vs HDB
-30.1%
-12.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.6% | +7.5% |
| 7D | +5.8% | +13.3% | -7.5% | +6.4% |
| 30D | -18.5% | +13.6% | -32.1% | -18.1% |
| 3M | -30.0% | +5.8% | -35.7% | -29.8% |
| 6M | -56.2% | -1.9% | -54.3% | -55.6% |
| YTD | -26.4% | -31.2% | +4.8% | -27.9% |
| 1Y | -42.2% | -29.6% | -12.7% | -44.6% |
| All | -42.2% | -30.1% | -12.2% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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