-62.0%
ALNY vs PLUG
-44.1%
-17.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.8% | +0.7% |
| 7D | -30.7% | +2.8% | -33.5% | -30.7% |
| 30D | -26.7% | -22.8% | -4.0% | -26.9% |
| 3M | -26.4% | -32.4% | +6.0% | -26.7% |
| 6M | -45.9% | -53.4% | +7.4% | -45.5% |
| YTD | -59.5% | -25.9% | -33.6% | -60.4% |
| 1Y | -62.0% | -42.1% | -19.9% | -62.3% |
| All | -62.0% | -44.1% | -17.9% | -62.3% |
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