+75.3%
PLUG vs GLXY
-44.8%
+120.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -7.1% | -0.4% | -4.7% |
| 7D | -4.9% | -28.4% | +23.5% | +6.9% |
| 30D | -27.4% | -41.4% | +14.0% | -12.2% |
| 3M | -35.7% | -31.9% | -3.8% | -28.0% |
| 6M | -59.3% | -57.2% | -2.1% | -46.8% |
| YTD | -31.5% | -41.9% | +10.5% | -27.8% |
| 1Y | -48.9% | -58.7% | +9.9% | -36.2% |
| All | +75.3% | -44.8% | +120.1% | +65.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling