-74.6%
PLUG vs ATI
+363.8%
-438.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.0% | -0.1% | +1.7% |
| 7D | -0.9% | -0.1% | -0.9% | -0.9% |
| 30D | +3.3% | +2.7% | +0.6% | +2.0% |
| 3M | -39.7% | +16.3% | -56.0% | -43.2% |
| 6M | -12.5% | +30.2% | -42.7% | -21.5% |
| YTD | +10.2% | +83.6% | -73.4% | -14.1% |
| 1Y | +50.7% | +173.0% | -122.3% | +0.4% |
| All | -74.6% | +363.8% | -438.4% | -87.1% |
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