-18.3%
ABT vs PLUG
+53.7%
-72.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.1% | -6.7% | -2.5% |
| 7D | -3.1% | +8.1% | -11.3% | -2.9% |
| 30D | -2.1% | +3.7% | -5.8% | -2.0% |
| 3M | +17.4% | -29.2% | +46.6% | +17.0% |
| 6M | -2.4% | +6.1% | -8.5% | -2.8% |
| YTD | -14.2% | +14.7% | -28.9% | -14.9% |
| 1Y | -18.3% | +56.9% | -75.3% | -20.5% |
| All | -18.3% | +53.7% | -72.1% | -20.5% |
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