-46.5%
PLUG vs IBN
+16.2%
-62.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.2% | -9.9% | -8.8% |
| 7D | -2.8% | +15.8% | -18.6% | -4.2% |
| 30D | -18.5% | +25.1% | -43.5% | -20.4% |
| 3M | -35.1% | +16.0% | -51.0% | -36.2% |
| 6M | -56.1% | +32.8% | -88.9% | -57.3% |
| YTD | -30.5% | +18.0% | -48.5% | -33.1% |
| 1Y | -46.5% | +15.9% | -62.4% | -49.1% |
| All | -46.5% | +16.2% | -62.6% | -49.1% |
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