-42.1%
PLUG vs GLXY
-57.6%
+15.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -17.0% | +20.5% | +9.3% |
| 7D | +2.8% | -26.8% | +29.6% | +12.8% |
| 30D | -22.8% | -38.3% | +15.6% | -10.5% |
| 3M | -32.4% | -36.9% | +4.5% | -23.5% |
| 6M | -53.4% | -52.1% | -1.2% | -43.3% |
| YTD | -25.9% | -37.5% | +11.6% | -26.9% |
| 1Y | -42.1% | -55.2% | +13.1% | -32.2% |
| All | -42.1% | -57.6% | +15.5% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling