+38.2%
REGN vs PLUG
+46.9%
-8.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.5% |
| 7D | -5.6% | -3.2% | -2.4% | -5.5% |
| 30D | -2.0% | -8.3% | +6.3% | -1.8% |
| 3M | +28.0% | -25.8% | +53.7% | +28.5% |
| 6M | +1.2% | -5.8% | +7.0% | +0.4% |
| YTD | +1.6% | +6.6% | -5.0% | +0.2% |
| 1Y | +38.2% | +39.1% | -0.8% | +26.7% |
| All | +38.2% | +46.9% | -8.6% | +26.7% |
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