+1.5%
PLUG vs RCAT
-99.6%
+101.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -6.4% | -2.2% | -8.5% |
| 7D | -2.8% | -5.6% | +2.8% | -2.7% |
| 30D | -18.5% | -27.0% | +8.6% | -17.9% |
| 3M | -35.1% | -57.9% | +22.8% | -33.8% |
| 6M | -56.1% | -59.4% | +3.3% | -55.3% |
| YTD | -30.5% | -46.9% | +16.5% | -29.6% |
| 1Y | -46.5% | -54.0% | +7.6% | -45.7% |
| 3Y | -61.2% | +378.4% | -439.6% | -62.1% |
| 5Y | -96.6% | +61.9% | -158.5% | -96.6% |
| 10Y | +1.5% | -99.6% | +101.1% | -1.4% |
| All | +1.5% | -99.6% | +101.1% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling