+50.7%
PLUG vs BTI
+5.0%
+45.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +4.0% | +2.6% |
| 7D | -0.9% | -1.4% | +0.5% | -1.2% |
| 30D | +3.3% | -6.6% | +9.9% | +2.3% |
| 3M | -39.7% | -3.0% | -36.7% | -40.4% |
| 6M | -12.5% | -6.7% | -5.8% | -14.6% |
| YTD | +10.2% | +0.6% | +9.6% | +12.9% |
| 1Y | +50.7% | +5.6% | +45.1% | +74.9% |
| All | +50.7% | +5.0% | +45.7% | +74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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