-61.2%
PLUG vs BTDR
-52.1%
-9.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.0% | -6.0% | -8.1% |
| 7D | -3.2% | -7.4% | +4.2% | -1.6% |
| 30D | -18.7% | -33.4% | +14.7% | -9.7% |
| 3M | -35.3% | -26.3% | -9.0% | -30.9% |
| All | -61.2% | -52.1% | -9.2% | -57.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling