-63.3%
PLUG vs FBTC
+52.5%
-115.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.5% | -7.5% | -8.4% |
| 7D | -3.2% | -5.4% | +2.2% | -0.7% |
| 30D | -18.7% | -10.5% | -8.3% | -14.6% |
| 3M | -35.3% | +15.1% | -50.4% | -39.3% |
| 6M | -56.2% | -8.3% | -48.0% | -54.9% |
| YTD | -30.7% | -16.0% | -14.7% | -26.6% |
| 1Y | -46.7% | -30.7% | -16.0% | -39.5% |
| All | -63.3% | +52.5% | -115.8% | -69.9% |
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