-73.7%
PLUG vs AHR
+394.2%
-467.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -9.0% | -10.4% |
| 7D | -23.4% | -0.2% | -23.2% | -23.4% |
| 30D | -23.4% | +10.2% | -33.7% | -23.9% |
| 3M | -51.7% | +8.3% | -60.1% | -52.0% |
| 6M | -72.0% | +13.0% | -85.0% | -72.2% |
| YTD | -43.7% | +24.6% | -68.3% | -45.7% |
| 1Y | -55.4% | +22.2% | -77.6% | -56.9% |
| All | -73.7% | +394.2% | -467.9% | -87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling