-66.7%
PLUG vs FBTC
+47.7%
-114.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.4% | -4.4% | -6.9% |
| 7D | -8.1% | -6.3% | -1.9% | -5.4% |
| 30D | -20.5% | -14.3% | -6.2% | -14.8% |
| 3M | -45.9% | +12.6% | -58.4% | -48.7% |
| 6M | -65.2% | -11.8% | -53.3% | -63.5% |
| YTD | -37.1% | -18.6% | -18.4% | -32.3% |
| 1Y | -54.6% | -29.9% | -24.7% | -48.4% |
| All | -66.7% | +47.7% | -114.4% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling