-12.5%
PLUG vs GLXY
+20.9%
-33.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.5% | +3.1% |
| 7D | -0.9% | +13.4% | -14.4% | -5.3% |
| 30D | +3.3% | +38.1% | -34.8% | -7.5% |
| 3M | -39.7% | -7.3% | -32.4% | -40.1% |
| 6M | -12.5% | +8.2% | -20.7% | -20.1% |
| All | -12.5% | +20.9% | -33.4% | -20.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling