+50.7%
PLUG vs AHR
+27.5%
+23.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -4.8% |
| 7D | +3.8% | -4.3% | +8.2% | +1.4% |
| 30D | +2.8% | -3.1% | +5.9% | +1.3% |
| 3M | -25.4% | +15.7% | -41.1% | -17.9% |
| 6M | -0.5% | +4.1% | -4.5% | +3.3% |
| YTD | +10.2% | +15.4% | -5.3% | +23.7% |
| All | +50.7% | +27.5% | +23.2% | +80.2% |
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