-96.9%
PLUG vs ATI
+974.7%
-1,071.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.4% | -1.9% |
| 7D | -6.8% | +4.7% | -11.6% | -8.6% |
| 30D | -16.0% | -0.2% | -15.8% | -16.3% |
| 3M | -38.7% | -18.5% | -20.2% | -33.3% |
| 6M | -61.4% | +16.4% | -77.7% | -64.5% |
| YTD | -31.0% | +63.4% | -94.4% | -47.1% |
| 1Y | -46.2% | +91.5% | -137.8% | -61.9% |
| 3Y | -61.5% | +329.2% | -390.7% | -83.5% |
| 5Y | -96.9% | +966.7% | -1,063.6% | -99.0% |
| All | -96.9% | +974.7% | -1,071.5% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling