-68.0%
PLUG vs APTV
-48.7%
-19.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.2% | -10.3% | -10.4% |
| 7D | -23.4% | -1.7% | -21.7% | -22.5% |
| 30D | -23.4% | -11.6% | -11.9% | -18.1% |
| 3M | -51.7% | -21.2% | -30.5% | -44.9% |
| 6M | -72.0% | -28.5% | -43.5% | -67.6% |
| YTD | -43.7% | -49.1% | +5.4% | -19.7% |
| 1Y | -55.4% | -52.2% | -3.2% | -32.5% |
| 3Y | -68.0% | -48.6% | -19.4% | -62.3% |
| All | -68.0% | -48.7% | -19.3% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling