-54.6%
PLUG vs RBA
-5.6%
-49.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.4% |
| 7D | -8.1% | -0.5% | -7.6% | -8.0% |
| 30D | -20.5% | +6.8% | -27.4% | -22.1% |
| 3M | -45.9% | +9.5% | -55.3% | -47.3% |
| 6M | -65.2% | -8.2% | -57.0% | -65.0% |
| YTD | -37.1% | -7.7% | -29.3% | -38.8% |
| 1Y | -54.6% | -6.9% | -47.7% | -56.4% |
| All | -54.6% | -5.6% | -49.0% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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