-98.6%
PLUG vs BTI
+3,679.3%
-3,777.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +4.0% | +3.2% |
| 7D | -0.9% | -1.4% | +0.5% | -0.5% |
| 30D | +3.3% | -6.6% | +9.9% | +5.6% |
| 3M | -39.7% | -3.0% | -36.7% | -39.8% |
| 6M | -12.5% | -6.7% | -5.8% | -11.3% |
| YTD | +10.2% | +0.6% | +9.6% | +8.3% |
| 1Y | +50.7% | +5.6% | +45.1% | +45.0% |
| 3Y | -74.5% | +110.3% | -184.8% | -81.2% |
| 5Y | -91.8% | +114.3% | -206.0% | -94.1% |
| 10Y | +43.7% | +67.7% | -23.9% | +9.7% |
| All | -98.6% | +3,679.3% | -3,777.9% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling