-78.4%
PLUG vs HDB
-12.6%
-65.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.5% | -9.1% | -7.6% |
| 7D | -4.9% | +13.3% | -18.2% | -5.3% |
| 30D | -27.4% | +10.2% | -37.6% | -27.7% |
| 3M | -35.7% | +3.6% | -39.3% | -35.8% |
| 6M | -59.3% | -0.5% | -58.8% | -59.3% |
| YTD | -31.5% | -32.4% | +0.9% | -29.9% |
| 1Y | -48.9% | -31.1% | -17.8% | -47.7% |
| All | -78.4% | -12.6% | -65.8% | -77.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling