-45.8%
PLUG vs HDB
-28.4%
-17.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.3% | -8.7% |
| 7D | -2.8% | +12.7% | -15.5% | -2.5% |
| 30D | -18.5% | +16.6% | -35.1% | -18.0% |
| 3M | -35.1% | +10.8% | -45.9% | -34.8% |
| 6M | -56.1% | +3.8% | -59.9% | -55.6% |
| YTD | -30.5% | -28.9% | -1.6% | -31.4% |
| All | -45.8% | -28.4% | -17.5% | -45.5% |
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