+153.7%
ACN vs PLUG
+9.6%
+144.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -8.7% | +10.3% | +2.2% |
| 7D | +1.6% | -2.8% | +4.4% | +1.6% |
| 30D | +24.6% | -18.5% | +43.1% | +26.0% |
| 3M | +46.2% | -35.1% | +81.3% | +49.7% |
| 6M | +46.2% | -56.1% | +102.3% | +52.2% |
| YTD | -0.9% | -30.5% | +29.6% | -1.2% |
| 1Y | +8.8% | -46.5% | +55.2% | +10.1% |
| 3Y | -14.3% | -61.2% | +46.9% | -18.4% |
| 5Y | -22.6% | -96.6% | +74.0% | -13.1% |
| 10Y | +153.7% | +1.5% | +152.3% | +110.2% |
| All | +153.7% | +9.6% | +144.1% | +110.2% |
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