+15.1%
PLUG vs RCAT
-99.8%
+114.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +18.6% | -11.2% | +7.0% |
| 7D | +5.8% | -12.7% | +18.6% | +6.1% |
| 30D | -18.5% | -34.3% | +15.8% | -17.8% |
| 3M | -30.0% | -53.4% | +23.5% | -28.8% |
| 6M | -56.2% | -62.0% | +5.8% | -55.3% |
| YTD | -26.4% | -49.1% | +22.7% | -25.4% |
| 1Y | -42.2% | -53.1% | +10.9% | -41.4% |
| 3Y | -76.8% | +318.7% | -395.5% | -77.3% |
| 5Y | -96.2% | +48.5% | -144.8% | -96.3% |
| All | +15.1% | -99.8% | +114.9% | +16.3% |
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