-41.4%
PLUG vs HDB
-27.9%
-13.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.7% | +0.8% | +3.5% |
| 7D | +14.5% | +13.7% | +0.8% | +15.0% |
| 30D | -10.7% | +15.8% | -26.6% | -10.2% |
| 3M | -31.2% | +9.2% | -40.4% | -31.0% |
| 6M | -51.9% | +3.2% | -55.1% | -51.4% |
| YTD | -23.9% | -29.4% | +5.5% | -25.3% |
| All | -41.4% | -27.9% | -13.5% | -43.0% |
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