-41.7%
PLUG vs FBTC
+65.3%
-107.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.4% | +3.9% |
| 7D | -0.9% | +2.9% | -3.8% | -2.2% |
| 30D | +3.3% | +23.0% | -19.7% | -5.7% |
| 3M | -39.7% | +25.6% | -65.3% | -45.5% |
| 6M | -12.5% | +9.0% | -21.5% | -16.3% |
| YTD | +10.2% | -8.9% | +19.1% | +12.8% |
| 1Y | +50.7% | -27.5% | +78.2% | +67.5% |
| All | -41.7% | +65.3% | -107.0% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling