-39.8%
PLUG vs APTV
+142.3%
-182.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.5% | +10.9% | +9.5% |
| 7D | +5.8% | -10.2% | +16.1% | +12.3% |
| 30D | -18.5% | -10.8% | -7.7% | -13.2% |
| 3M | -30.0% | -14.8% | -15.1% | -23.7% |
| 6M | -56.2% | -30.6% | -25.6% | -48.1% |
| YTD | -26.4% | -48.2% | +21.8% | +2.3% |
| 1Y | -42.2% | -52.0% | +9.7% | -15.0% |
| 3Y | -76.8% | -47.0% | -29.8% | -68.6% |
| 5Y | -96.2% | -77.5% | -18.8% | -91.4% |
| 10Y | +2.1% | -27.0% | +29.1% | +31.1% |
| All | -39.8% | +142.3% | -182.1% | -52.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling