-42.1%
PLUG vs APTV
-46.4%
+4.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.6% | -1.1% | +2.5% |
| 7D | +2.8% | -1.9% | +4.7% | +3.0% |
| 30D | -22.8% | -1.4% | -21.3% | -22.6% |
| 3M | -32.4% | -9.3% | -23.1% | -31.0% |
| 6M | -53.4% | -27.3% | -26.0% | -50.3% |
| YTD | -25.9% | -43.1% | +17.3% | -20.2% |
| 1Y | -42.1% | -46.5% | +4.4% | -29.6% |
| All | -42.1% | -46.4% | +4.3% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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