+1.1%
PLUG vs ARWR
+1,055.7%
-1,054.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.5% | -8.5% | -8.9% |
| 7D | -3.2% | -17.7% | +14.5% | +1.5% |
| 30D | -18.7% | -21.9% | +3.2% | -13.6% |
| 3M | -35.3% | -44.5% | +9.2% | -25.0% |
| 6M | -56.2% | -32.6% | -23.7% | -52.3% |
| YTD | -30.7% | -26.2% | -4.5% | -26.8% |
| 1Y | -46.7% | +23.0% | -69.6% | -51.6% |
| 3Y | -61.3% | +81.8% | -143.1% | -70.6% |
| 5Y | -96.6% | -36.0% | -60.6% | -96.8% |
| 10Y | +1.1% | +1,039.5% | -1,038.4% | -28.1% |
| All | +1.1% | +1,055.7% | -1,054.5% | -28.1% |
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