-32.4%
ACHR vs PLUG
+45.6%
-78.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.8% |
| 7D | -0.7% | -0.9% | +0.2% | -0.4% |
| 30D | +9.8% | +3.3% | +6.5% | +8.4% |
| 3M | -10.5% | -39.7% | +29.2% | +4.2% |
| 6M | -15.5% | -12.5% | -3.0% | -14.4% |
| YTD | -24.1% | +10.2% | -34.2% | -29.2% |
| 1Y | -32.4% | +50.7% | -83.1% | -24.8% |
| All | -32.4% | +45.6% | -78.1% | -24.8% |
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