+3,701.6%
ALNY vs PLUG
-97.2%
+3,798.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | +0.3% |
| 7D | +12.2% | -0.9% | +13.1% | +12.3% |
| 30D | +16.3% | +3.3% | +13.0% | +15.9% |
| 3M | -12.4% | -39.7% | +27.4% | -8.8% |
| 6M | -18.7% | -12.5% | -6.2% | -19.1% |
| YTD | -33.1% | +10.2% | -43.2% | -35.5% |
| 1Y | -41.3% | +50.7% | -92.0% | -46.3% |
| 3Y | +32.3% | -74.5% | +106.8% | +29.6% |
| 5Y | +34.8% | -91.8% | +126.5% | +41.6% |
| 10Y | +284.7% | +43.7% | +241.0% | +171.7% |
| All | +3,701.6% | -97.2% | +3,798.7% | +2,548.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling