-74.6%
PLUG vs APTV
-53.8%
-20.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.2% | +1.1% |
| 7D | -0.9% | +4.8% | -5.7% | -3.5% |
| 30D | +3.3% | +2.0% | +1.3% | +2.1% |
| 3M | -39.7% | -34.2% | -5.5% | -24.3% |
| 6M | -12.5% | -34.7% | +22.2% | +8.3% |
| YTD | +10.2% | -37.0% | +47.1% | +37.3% |
| 1Y | +50.7% | -40.4% | +91.1% | +99.2% |
| All | -74.6% | -53.8% | -20.8% | -56.2% |
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