-42.1%
PLUG vs ITUB
+9.0%
-51.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.3% | +2.9% |
| 7D | +2.8% | -1.6% | +4.4% | +3.1% |
| 30D | -22.8% | -26.6% | +3.9% | -18.1% |
| 3M | -32.4% | -11.1% | -21.3% | -32.2% |
| 6M | -53.4% | -13.1% | -40.3% | -52.8% |
| YTD | -25.9% | +3.9% | -29.8% | -33.6% |
| 1Y | -42.1% | +9.8% | -51.8% | -52.6% |
| All | -42.1% | +9.0% | -51.1% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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