+156.5%
ACN vs PLUG
+6.6%
+149.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.4% | -9.2% | -2.2% |
| 7D | +0.9% | +5.8% | -5.0% | +0.4% |
| 30D | +33.5% | -18.5% | +52.1% | +35.0% |
| 3M | +53.5% | -30.0% | +83.4% | +56.5% |
| 6M | +52.2% | -56.2% | +108.4% | +58.7% |
| YTD | -0.1% | -26.4% | +26.3% | -0.8% |
| 1Y | +11.0% | -42.2% | +53.3% | +12.0% |
| 3Y | -11.8% | -76.8% | +65.1% | -12.7% |
| 5Y | -22.8% | -96.2% | +73.4% | -13.8% |
| All | +156.5% | +6.6% | +149.8% | +111.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling