-99.8%
PLUG vs IBN
+1,532.9%
-1,632.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.6% | +3.1% |
| 7D | -0.9% | +1.4% | -2.3% | -1.5% |
| 30D | +3.3% | -0.3% | +3.7% | +3.4% |
| 3M | -39.7% | +17.1% | -56.8% | -43.4% |
| 6M | -12.5% | +3.4% | -15.9% | -13.9% |
| YTD | +10.2% | +2.5% | +7.6% | +8.3% |
| 1Y | +50.7% | -4.2% | +54.9% | +51.8% |
| 3Y | -74.5% | +32.4% | -106.9% | -77.4% |
| 5Y | -91.8% | +59.2% | -151.0% | -93.0% |
| 10Y | +43.7% | +345.7% | -302.0% | -21.9% |
| All | -99.8% | +1,532.9% | -1,632.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling