-46.7%
PLUG vs PBF
+82.1%
-128.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.2% | -3.8% | -8.4% |
| 7D | -3.2% | -15.3% | +12.1% | -1.5% |
| 30D | -18.7% | -21.8% | +3.0% | -16.7% |
| 3M | -35.3% | -0.2% | -35.1% | -35.7% |
| 6M | -56.2% | +63.6% | -119.9% | -58.6% |
| YTD | -30.7% | +147.5% | -178.2% | -39.2% |
| 1Y | -46.7% | +69.8% | -116.5% | -52.6% |
| All | -46.7% | +82.1% | -128.8% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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