-42.2%
PLUG vs RCAT
-56.7%
+14.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +18.6% | -11.2% | +1.1% |
| 7D | +5.8% | -12.7% | +18.6% | +9.9% |
| 30D | -18.5% | -34.3% | +15.8% | -7.1% |
| 3M | -30.0% | -53.4% | +23.5% | -11.2% |
| 6M | -56.2% | -62.0% | +5.8% | -42.8% |
| YTD | -26.4% | -49.1% | +22.7% | -19.3% |
| 1Y | -42.2% | -53.1% | +10.9% | -35.5% |
| All | -42.2% | -56.7% | +14.5% | -35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling