-78.4%
PLUG vs RBA
+44.2%
-122.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.3% | -7.2% | -7.4% |
| 7D | -4.9% | +7.3% | -12.3% | -8.8% |
| 30D | -27.4% | +16.9% | -44.4% | -34.0% |
| 3M | -35.7% | -0.5% | -35.2% | -35.9% |
| 6M | -59.3% | -10.4% | -48.9% | -57.8% |
| YTD | -31.5% | -7.2% | -24.2% | -31.1% |
| 1Y | -48.9% | -2.2% | -46.6% | -50.4% |
| All | -78.4% | +44.2% | -122.7% | -86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling