-91.9%
PLUG vs ARWR
+28.5%
-120.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.9% |
| 7D | -0.9% | +1.7% | -2.6% | -1.6% |
| 30D | +3.3% | -0.7% | +4.0% | +3.6% |
| 3M | -39.7% | +14.9% | -54.6% | -43.6% |
| 6M | -12.5% | +32.6% | -45.1% | -23.9% |
| YTD | +10.2% | +30.0% | -19.9% | -4.1% |
| 1Y | +50.7% | +208.4% | -157.7% | -11.6% |
| 3Y | -74.5% | +208.8% | -283.3% | -87.1% |
| All | -91.9% | +28.5% | -120.4% | -94.4% |
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 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