+16.4%
AZN vs PLUG
-44.1%
+60.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.8% | +2.8% |
| 7D | +11.5% | +2.8% | +8.7% | +11.6% |
| 30D | +20.8% | -22.8% | +43.5% | +20.5% |
| 3M | +21.5% | -32.4% | +53.9% | +21.1% |
| 6M | +3.0% | -53.4% | +56.4% | +2.4% |
| YTD | +3.9% | -25.9% | +29.8% | +4.4% |
| 1Y | +16.4% | -42.1% | +58.5% | +16.1% |
| All | +16.4% | -44.1% | +60.5% | +16.1% |
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