-26.5%
PLUG vs ATI
+961.4%
-987.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.7% | -6.8% | -9.1% |
| 7D | -23.4% | +4.2% | -27.6% | -24.5% |
| 30D | -23.4% | -2.5% | -20.9% | -22.9% |
| 3M | -51.7% | -19.4% | -32.3% | -48.1% |
| 6M | -72.0% | +11.1% | -83.0% | -73.2% |
| YTD | -43.7% | +59.5% | -103.2% | -53.4% |
| 1Y | -55.4% | +85.8% | -141.2% | -65.1% |
| 3Y | -68.0% | +311.9% | -379.9% | -82.0% |
| 5Y | -97.4% | +963.2% | -1,060.7% | -98.9% |
| All | -26.5% | +961.4% | -987.9% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling