-68.0%
PLUG vs RCAT
+331.8%
-399.8%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.4% | -7.1% | -9.7% |
| 7D | -23.4% | -5.9% | -17.5% | -22.3% |
| 30D | -23.4% | -19.7% | -3.8% | -20.0% |
| 3M | -51.7% | -62.9% | +11.1% | -40.8% |
| 6M | -72.0% | -59.6% | -12.4% | -66.7% |
| YTD | -43.7% | -52.1% | +8.4% | -36.4% |
| 1Y | -55.4% | -50.9% | -4.5% | -50.3% |
| 3Y | -68.0% | +333.8% | -401.8% | -64.4% |
| All | -68.0% | +331.8% | -399.8% | -64.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling