-46.2%
PLUG vs ARWR
+25.1%
-71.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.5% | -0.9% |
| 7D | -6.8% | -19.9% | +13.1% | -2.2% |
| 30D | -16.0% | -18.7% | +2.7% | -12.2% |
| 3M | -38.7% | -44.7% | +5.9% | -30.4% |
| 6M | -61.4% | -36.5% | -24.9% | -57.5% |
| YTD | -31.0% | -25.7% | -5.3% | -27.1% |
| 1Y | -46.2% | +18.9% | -65.2% | -48.4% |
| All | -46.2% | +25.1% | -71.4% | -48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling