+30.4%
SBUX vs PLUG
-46.9%
+77.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.7% | 0.0% |
| 7D | +0.2% | -6.8% | +7.0% | +0.6% |
| 30D | +19.1% | -16.0% | +35.1% | +20.3% |
| 3M | +3.6% | -38.7% | +42.4% | +6.6% |
| 6M | +5.1% | -61.4% | +66.5% | +11.3% |
| YTD | +32.9% | -31.0% | +63.8% | +31.1% |
| 1Y | +30.4% | -46.2% | +76.6% | +32.8% |
| All | +30.4% | -46.9% | +77.3% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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