-46.4%
ALNY vs PLUG
-67.1%
+20.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.8% | +6.8% | -2.7% |
| 7D | 0.0% | -8.1% | +8.1% | -0.4% |
| 30D | -30.0% | -20.5% | -9.5% | -31.6% |
| 3M | -30.1% | -45.9% | +15.8% | -35.8% |
| 6M | -46.4% | -65.2% | +18.8% | -49.2% |
| All | -46.4% | -67.1% | +20.8% | -49.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling