+60.3%
PLUG vs HUBB
+8.1%
+52.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.3% | +3.6% |
| 7D | +8.1% | +4.8% | +3.3% | +5.1% |
| 30D | +3.7% | -9.3% | +13.0% | +9.9% |
| 3M | -29.2% | -3.9% | -25.3% | -27.9% |
| 6M | +6.1% | -0.8% | +6.9% | +8.1% |
| YTD | +14.7% | +5.6% | +9.1% | +9.8% |
| All | +60.3% | +8.1% | +52.2% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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