-42.1%
PLUG vs AHR
+26.3%
-68.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.6% | +0.9% | +4.8% |
| 7D | +2.8% | +9.5% | -6.6% | +7.4% |
| 30D | -22.8% | +11.7% | -34.4% | -18.3% |
| 3M | -32.4% | +4.0% | -36.4% | -31.1% |
| 6M | -53.4% | +13.5% | -66.9% | -48.8% |
| YTD | -25.9% | +21.6% | -47.5% | -14.1% |
| 1Y | -42.1% | +25.1% | -67.2% | -33.2% |
| All | -42.1% | +26.3% | -68.4% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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