-96.8%
PLUG vs ARWR
-35.5%
-61.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.5% | -1.0% |
| 7D | -6.8% | -19.9% | +13.1% | +0.9% |
| 30D | -16.0% | -18.7% | +2.7% | -9.5% |
| 3M | -38.7% | -44.7% | +5.9% | -23.7% |
| 6M | -61.4% | -36.5% | -24.9% | -55.2% |
| YTD | -31.0% | -25.7% | -5.3% | -26.1% |
| 1Y | -46.2% | +18.9% | -65.2% | -54.0% |
| 3Y | -61.5% | +83.1% | -144.6% | -76.4% |
| All | -96.8% | -35.5% | -61.4% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling