-46.7%
PLUG vs BTG
+31.1%
-77.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.5% | -2.5% | -7.3% |
| 7D | -3.2% | +13.0% | -16.2% | -6.0% |
| 30D | -18.7% | +1.1% | -19.9% | -19.0% |
| 3M | -35.3% | +5.3% | -40.6% | -36.1% |
| 6M | -56.2% | +1.1% | -57.3% | -57.1% |
| YTD | -30.7% | +19.2% | -49.9% | -36.7% |
| 1Y | -46.7% | +31.5% | -78.1% | -52.5% |
| All | -46.7% | +31.1% | -77.8% | -52.5% |
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