+50.7%
PLUG vs BIIB
+55.8%
-5.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.5% | +3.5% |
| 7D | -0.9% | +1.1% | -2.0% | -1.4% |
| 30D | +3.3% | +6.9% | -3.5% | +0.6% |
| 3M | -39.7% | +12.4% | -52.1% | -43.7% |
| 6M | -12.5% | +16.3% | -28.8% | -19.6% |
| YTD | +10.2% | +25.5% | -15.3% | -5.9% |
| 1Y | +50.7% | +57.8% | -7.1% | -9.8% |
| All | +50.7% | +55.8% | -5.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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