-55.4%
PLUG vs ARWR
+17.3%
-72.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.3% | -11.8% | -10.8% |
| 7D | -23.4% | -17.8% | -5.6% | -20.3% |
| 30D | -23.4% | -18.1% | -5.3% | -20.0% |
| 3M | -51.7% | -44.2% | -7.6% | -45.3% |
| 6M | -72.0% | -38.6% | -33.3% | -68.9% |
| YTD | -43.7% | -28.0% | -15.6% | -40.0% |
| 1Y | -55.4% | +16.1% | -71.6% | -57.0% |
| All | -55.4% | +17.3% | -72.8% | -57.0% |
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