-41.4%
PLUG vs ATI
+87.1%
-128.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.2% | -1.7% | +1.7% |
| 7D | +14.5% | +6.0% | +8.5% | +12.4% |
| 30D | -10.7% | -3.6% | -7.1% | -9.8% |
| 3M | -31.2% | -18.9% | -12.3% | -26.6% |
| 6M | -51.9% | +16.7% | -68.6% | -54.2% |
| YTD | -23.9% | +61.1% | -84.9% | -44.6% |
| All | -41.4% | +87.1% | -128.5% | -61.9% |
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