-39.2%
PLUG vs FBTC
+62.5%
-101.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.7% | +5.9% | +4.9% |
| 7D | +8.1% | +1.5% | +6.6% | +7.2% |
| 30D | +3.7% | +20.7% | -17.0% | -4.7% |
| 3M | -29.2% | +23.7% | -52.8% | -35.6% |
| 6M | +6.1% | +15.0% | -8.9% | -0.9% |
| YTD | +14.7% | -10.5% | +25.2% | +18.3% |
| 1Y | +56.9% | -30.3% | +87.2% | +76.8% |
| All | -39.2% | +62.5% | -101.7% | -51.4% |
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