-97.3%
PLUG vs ZBH
-16.1%
-81.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.3% | -9.2% | -9.8% |
| 7D | -23.4% | -2.3% | -21.2% | -22.2% |
| 30D | -23.4% | +12.5% | -35.9% | -28.7% |
| 3M | -51.7% | +3.9% | -55.7% | -53.2% |
| 6M | -72.0% | +25.4% | -97.4% | -76.7% |
| YTD | -43.7% | +15.7% | -59.4% | -51.5% |
| 1Y | -55.4% | +15.2% | -70.6% | -61.6% |
| 3Y | -68.0% | +0.3% | -68.4% | -71.2% |
| All | -97.3% | -16.1% | -81.2% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 5y: compounded portfolio wealth divided by compounded ZBH 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…
5y analysis · Full analysis span regression · 6 months rolling