-94.2%
PLUG vs BTG
+375.3%
-469.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.5% | +4.9% | +7.1% |
| 7D | +5.8% | +17.4% | -11.6% | +3.7% |
| 30D | -18.5% | +8.0% | -26.5% | -19.4% |
| 3M | -30.0% | +32.5% | -62.5% | -32.5% |
| 6M | -56.2% | +21.6% | -77.8% | -57.4% |
| YTD | -26.4% | +21.2% | -47.6% | -28.9% |
| 1Y | -42.2% | +43.9% | -86.1% | -45.4% |
| 3Y | -76.8% | +78.6% | -155.4% | -78.8% |
| 5Y | -96.2% | +48.8% | -145.0% | -96.5% |
| 10Y | +2.1% | +136.8% | -134.7% | -10.1% |
| All | -94.2% | +375.3% | -469.5% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling