-98.6%
PLUG vs RCAT
-100.0%
+1.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -14.9% | +7.3% | -7.5% |
| 7D | -4.9% | -32.6% | +27.6% | -4.8% |
| 30D | -27.4% | -46.3% | +18.9% | -27.3% |
| 3M | -35.7% | -60.7% | +25.0% | -35.5% |
| 6M | -59.3% | -67.4% | +8.0% | -59.2% |
| YTD | -31.5% | -57.1% | +25.6% | -31.3% |
| 1Y | -48.9% | -63.8% | +14.9% | -48.7% |
| 3Y | -79.6% | +268.1% | -347.7% | -79.6% |
| 5Y | -96.5% | +25.2% | -121.7% | -96.5% |
| 10Y | -4.9% | -99.7% | +94.8% | -0.4% |
| All | -98.6% | -100.0% | +1.4% | -98.6% |
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