-99.1%
PLUG vs ATI
+915.7%
-1,014.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.4% | +3.0% | +5.7% |
| 7D | +5.8% | +6.2% | -0.3% | +3.5% |
| 30D | -18.5% | -7.1% | -11.5% | -16.6% |
| 3M | -30.0% | -21.3% | -8.6% | -23.8% |
| 6M | -56.2% | +6.5% | -62.7% | -57.6% |
| YTD | -26.4% | +53.2% | -79.6% | -38.8% |
| 1Y | -42.2% | +82.7% | -124.9% | -55.1% |
| 3Y | -76.8% | +314.3% | -391.1% | -87.5% |
| 5Y | -96.2% | +890.9% | -987.1% | -98.5% |
| 10Y | +2.1% | +1,142.3% | -1,140.2% | -70.8% |
| All | -99.1% | +915.7% | -1,014.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling