-42.2%
PLUG vs IBN
+14.0%
-56.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +6.9% |
| 7D | +5.8% | +15.1% | -9.2% | +4.3% |
| 30D | -18.5% | +21.6% | -40.2% | -20.4% |
| 3M | -30.0% | +11.2% | -41.1% | -30.9% |
| 6M | -56.2% | +27.8% | -83.9% | -57.2% |
| YTD | -26.4% | +14.7% | -41.1% | -29.2% |
| 1Y | -42.2% | +14.4% | -56.6% | -44.7% |
| All | -42.2% | +14.0% | -56.2% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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