+10.3%
AMT vs PLUG
-45.5%
+55.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +7.4% | -10.1% | -2.4% |
| 7D | +0.5% | +5.8% | -5.3% | +0.8% |
| 30D | +13.6% | -18.5% | +32.1% | +13.1% |
| 3M | +11.5% | -30.0% | +41.4% | +10.6% |
| 6M | +6.9% | -56.2% | +63.1% | +5.4% |
| YTD | +10.8% | -26.4% | +37.2% | +9.5% |
| 1Y | +10.3% | -42.2% | +52.6% | +9.4% |
| All | +10.3% | -45.5% | +55.8% | +9.4% |
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