-46.7%
PLUG vs GLXY
-56.6%
+9.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.8% | -6.2% | -8.1% |
| 7D | -3.2% | -16.2% | +13.0% | +1.9% |
| 30D | -18.7% | -30.6% | +11.8% | -9.6% |
| 3M | -35.3% | -27.7% | -7.6% | -29.8% |
| 6M | -56.2% | -53.3% | -2.9% | -46.3% |
| YTD | -30.7% | -36.9% | +6.2% | -31.6% |
| 1Y | -46.7% | -55.6% | +8.9% | -39.2% |
| All | -46.7% | -56.6% | +9.9% | -39.2% |
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