-96.5%
PLUG vs ARWR
-29.8%
-66.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -6.8% | -0.7% | -4.8% |
| 7D | -4.9% | -5.0% | +0.1% | -2.9% |
| 30D | -27.4% | -6.6% | -20.8% | -25.3% |
| 3M | -35.7% | -33.9% | -1.8% | -24.7% |
| 6M | -59.3% | -23.3% | -36.0% | -55.9% |
| YTD | -31.5% | -13.5% | -18.0% | -30.2% |
| 1Y | -48.9% | +42.5% | -91.4% | -59.0% |
| 3Y | -79.6% | +104.1% | -183.7% | -87.9% |
| 5Y | -96.5% | -28.8% | -67.7% | -97.0% |
| All | -96.5% | -29.8% | -66.7% | -97.0% |
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 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