-97.3%
PLUG vs APTV
-77.5%
-19.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.2% | -10.3% | -10.4% |
| 7D | -23.4% | -1.7% | -21.7% | -22.3% |
| 30D | -23.4% | -11.6% | -11.9% | -16.8% |
| 3M | -51.7% | -21.2% | -30.5% | -43.2% |
| 6M | -72.0% | -28.5% | -43.5% | -66.4% |
| YTD | -43.7% | -49.1% | +5.4% | -14.7% |
| 1Y | -55.4% | -52.2% | -3.2% | -28.2% |
| 3Y | -68.0% | -48.6% | -19.4% | -52.5% |
| All | -97.3% | -77.5% | -19.9% | -92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling