-98.6%
PLUG vs RBA
+2,044.6%
-2,143.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.7% |
| 7D | -0.9% | -2.9% | +2.0% | +0.3% |
| 30D | +3.3% | -12.3% | +15.6% | +8.7% |
| 3M | -39.7% | -20.5% | -19.2% | -34.5% |
| 6M | -12.5% | -18.5% | +6.0% | -6.2% |
| YTD | +10.2% | -18.2% | +28.4% | +18.0% |
| 1Y | +50.7% | -27.5% | +78.2% | +69.5% |
| 3Y | -74.5% | +38.1% | -112.6% | -77.6% |
| 5Y | -91.8% | +44.8% | -136.6% | -93.0% |
| 10Y | +43.7% | +187.1% | -143.4% | -5.4% |
| All | -98.6% | +2,044.6% | -2,143.2% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling