+49.0%
REGN vs PLUG
-44.1%
+93.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.5% | -7.9% | -4.4% |
| 7D | +14.4% | +2.8% | +11.6% | +14.5% |
| 30D | +28.1% | -22.8% | +50.9% | +28.3% |
| 3M | +22.5% | -32.4% | +54.9% | +22.7% |
| 6M | +31.6% | -53.4% | +84.9% | +31.7% |
| YTD | +21.0% | -25.9% | +46.9% | +20.4% |
| 1Y | +49.0% | -42.1% | +91.0% | +50.1% |
| All | +49.0% | -44.1% | +93.0% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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