-17.9%
PLUG vs RCAT
-99.8%
+81.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -8.3% | -0.5% | -8.6% |
| 7D | -8.1% | +15.6% | -23.7% | -8.4% |
| 30D | -20.5% | -24.1% | +3.6% | -20.0% |
| 3M | -45.9% | -61.9% | +16.0% | -44.7% |
| 6M | -65.2% | -64.3% | -0.8% | -64.4% |
| YTD | -37.1% | -50.4% | +13.3% | -36.2% |
| 1Y | -54.6% | -54.0% | -0.5% | -53.9% |
| 3Y | -64.9% | +347.2% | -412.0% | -65.5% |
| 5Y | -97.1% | +45.7% | -142.9% | -97.2% |
| All | -17.9% | -99.8% | +81.9% | -13.1% |
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