-56.2%
PLUG vs IBN
+27.5%
-83.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +7.7% |
| 7D | +5.8% | +15.1% | -9.2% | +8.1% |
| 30D | -18.5% | +21.6% | -40.2% | -16.3% |
| 3M | -30.0% | +11.2% | -41.1% | -30.2% |
| 6M | -56.2% | +27.8% | -83.9% | -50.0% |
| All | -56.2% | +27.5% | -83.7% | -50.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling