-74.6%
PLUG vs UTHR
+114.7%
-189.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.4% | +2.9% |
| 7D | -0.9% | -5.4% | +4.5% | -0.3% |
| 30D | +3.3% | -6.0% | +9.4% | +4.0% |
| 3M | -39.7% | -11.0% | -28.8% | -39.0% |
| 6M | -12.5% | -0.5% | -12.0% | -13.1% |
| YTD | +10.2% | +0.1% | +10.1% | +8.9% |
| 1Y | +50.7% | +28.2% | +22.5% | +43.8% |
| All | -74.6% | +114.7% | -189.3% | -82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling