-16.5%
ABT vs PLUG
+45.6%
-62.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.3% | -0.3% |
| 7D | -3.7% | -0.9% | -2.8% | -3.7% |
| 30D | +2.5% | +3.3% | -0.9% | +2.6% |
| 3M | +20.2% | -39.7% | +59.9% | +19.4% |
| 6M | -2.9% | -12.5% | +9.6% | -3.6% |
| YTD | -11.9% | +10.2% | -22.1% | -12.8% |
| 1Y | -16.5% | +50.7% | -67.2% | -19.0% |
| All | -16.5% | +45.6% | -62.2% | -19.0% |
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