-46.5%
PLUG vs UTHR
+31.0%
-77.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.7% | -8.6% |
| 7D | -2.8% | -2.1% | -0.7% | -2.9% |
| 30D | -18.5% | +7.2% | -25.6% | -17.9% |
| 3M | -35.1% | +11.1% | -46.2% | -34.6% |
| 6M | -56.1% | +4.2% | -60.3% | -56.1% |
| YTD | -30.5% | +20.8% | -51.3% | -30.4% |
| 1Y | -46.5% | +29.7% | -76.2% | -44.5% |
| All | -46.5% | +31.0% | -77.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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