-76.8%
PLUG vs ATI
+320.9%
-397.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.4% | +3.0% | +5.9% |
| 7D | +5.8% | +6.2% | -0.3% | +3.8% |
| 30D | -18.5% | -7.1% | -11.5% | -16.7% |
| 3M | -30.0% | -21.3% | -8.6% | -24.4% |
| 6M | -56.2% | +6.5% | -62.7% | -57.4% |
| YTD | -26.4% | +53.2% | -79.6% | -37.7% |
| 1Y | -42.2% | +82.7% | -124.9% | -54.0% |
| 3Y | -76.8% | +314.3% | -391.1% | -86.0% |
| All | -76.8% | +320.9% | -397.7% | -86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling