-5.9%
ABT vs PLUG
-44.1%
+38.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.5% | +2.0% | +5.8% |
| 7D | +12.5% | +2.8% | +9.7% | +12.8% |
| 30D | +16.1% | -22.8% | +38.9% | +14.3% |
| 3M | +10.2% | -32.4% | +42.6% | +7.7% |
| 6M | +33.7% | -53.4% | +87.1% | +28.5% |
| YTD | -5.5% | -25.9% | +20.4% | -8.0% |
| 1Y | -5.9% | -42.1% | +36.2% | -7.7% |
| All | -5.9% | -44.1% | +38.2% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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