-98.8%
PLUG vs HDB
+4,142.9%
-4,241.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.6% | +6.5% |
| 7D | +5.8% | +13.3% | -7.5% | -0.4% |
| 30D | -18.5% | +13.6% | -32.1% | -23.6% |
| 3M | -30.0% | +5.8% | -35.7% | -32.3% |
| 6M | -56.2% | -1.9% | -54.3% | -56.7% |
| YTD | -26.4% | -31.2% | +4.8% | -14.4% |
| 1Y | -42.2% | -29.6% | -12.7% | -33.6% |
| 3Y | -76.8% | -10.1% | -66.7% | -77.4% |
| 5Y | -96.2% | -24.3% | -71.9% | -95.9% |
| 10Y | +2.1% | +59.3% | -57.2% | -27.6% |
| All | -98.8% | +4,142.9% | -4,241.8% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling