-97.7%
PLUG vs RCAT
-100.0%
+2.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +2.8% |
| 7D | -0.9% | -1.4% | +0.5% | -0.9% |
| 30D | +3.3% | -3.3% | +6.7% | +3.3% |
| 3M | -39.7% | -43.2% | +3.5% | -39.6% |
| 6M | -12.5% | -43.2% | +30.7% | -12.4% |
| YTD | +10.2% | +5.5% | +4.6% | +10.1% |
| 1Y | +50.7% | -1.6% | +52.3% | +50.7% |
| 3Y | -74.5% | +773.7% | -848.2% | -74.5% |
| 5Y | -91.8% | +187.6% | -279.4% | -91.8% |
| 10Y | +43.7% | -98.5% | +142.2% | +50.5% |
| All | -97.7% | -100.0% | +2.3% | -97.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling