-42.1%
PLUG vs BTG
+24.4%
-66.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.7% | -5.2% | +1.3% |
| 7D | +2.8% | -0.2% | +3.0% | +2.7% |
| 30D | -22.8% | -0.8% | -22.0% | -22.8% |
| 3M | -32.4% | +31.8% | -64.2% | -36.9% |
| 6M | -53.4% | +20.4% | -73.8% | -55.6% |
| YTD | -25.9% | +14.7% | -40.6% | -32.2% |
| 1Y | -42.1% | +29.4% | -71.4% | -49.0% |
| All | -42.1% | +24.4% | -66.4% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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