-45.8%
PLUG vs ATI
+86.5%
-132.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -8.3% |
| 7D | -2.8% | +1.3% | -4.2% | -3.2% |
| 30D | -18.5% | -4.8% | -13.7% | -17.2% |
| 3M | -35.1% | -19.9% | -15.1% | -30.4% |
| 6M | -56.1% | +15.4% | -71.5% | -58.0% |
| YTD | -30.5% | +59.2% | -89.7% | -49.1% |
| All | -45.8% | +86.5% | -132.3% | -64.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling