-41.4%
PLUG vs BTDR
-71.2%
+29.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +9.9% | -6.4% | +0.4% |
| 7D | +14.5% | +7.1% | +7.4% | +11.4% |
| 30D | -10.7% | -31.4% | +20.6% | -1.4% |
| 3M | -31.2% | -39.2% | +8.1% | -22.7% |
| 6M | -51.9% | -50.9% | -1.0% | -44.6% |
| YTD | -23.9% | -41.0% | +17.2% | -19.3% |
| All | -41.4% | -71.2% | +29.8% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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