+156.3%
ACN vs PLUG
+25.0%
+131.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.4% | -5.8% | -2.6% |
| 7D | -2.5% | +14.5% | -17.0% | -3.4% |
| 30D | +22.6% | -10.7% | +33.4% | +23.3% |
| 3M | +45.9% | -31.2% | +77.1% | +49.0% |
| 6M | +43.8% | -51.9% | +95.8% | +49.0% |
| YTD | -2.5% | -23.9% | +21.4% | -3.3% |
| 1Y | +6.5% | -43.4% | +49.9% | +7.5% |
| 3Y | -14.2% | -74.7% | +60.5% | -15.7% |
| 5Y | -24.4% | -96.3% | +71.9% | -15.4% |
| 10Y | +156.3% | +20.0% | +136.3% | +110.6% |
| All | +156.3% | +25.0% | +131.3% | +110.6% |
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