-98.6%
PLUG vs INCY
+1,270.3%
-1,368.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.1% |
| 7D | -0.9% | +1.9% | -2.8% | -1.5% |
| 30D | +3.3% | +5.8% | -2.5% | +1.7% |
| 3M | -39.7% | +25.2% | -64.9% | -43.9% |
| 6M | -12.5% | +28.2% | -40.7% | -19.2% |
| YTD | +10.2% | +28.3% | -18.2% | +1.5% |
| 1Y | +50.7% | +48.3% | +2.3% | +33.2% |
| 3Y | -74.5% | +95.9% | -170.4% | -79.4% |
| 5Y | -91.8% | +66.6% | -158.4% | -93.0% |
| 10Y | +43.7% | +54.5% | -10.8% | +16.4% |
| All | -98.6% | +1,270.3% | -1,368.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 all: compounded portfolio wealth divided by compounded INCY 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…
all analysis · Full analysis span regression · 6 months rolling