+20.0%
PLUG vs ARWR
+921.6%
-901.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -15.3% | +18.8% | +7.5% |
| 7D | +14.5% | -17.3% | +31.8% | +19.9% |
| 30D | -10.7% | -21.5% | +10.8% | -5.2% |
| 3M | -31.2% | -43.8% | +12.6% | -20.5% |
| 6M | -51.9% | -32.3% | -19.7% | -47.6% |
| YTD | -23.9% | -25.8% | +2.0% | -19.7% |
| 1Y | -43.4% | +25.5% | -68.9% | -48.9% |
| 3Y | -74.7% | +84.1% | -158.8% | -80.9% |
| 5Y | -96.3% | -39.2% | -57.1% | -96.5% |
| 10Y | +20.0% | +1,072.4% | -1,052.4% | -14.6% |
| All | +20.0% | +921.6% | -901.6% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling