+7.6%
ACN vs PLUG
-47.1%
+54.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -2.0% |
| 7D | -4.0% | -7.2% | +3.2% | -4.4% |
| 30D | +19.0% | -16.4% | +35.4% | +17.9% |
| 3M | +42.2% | -39.0% | +81.2% | +38.7% |
| 6M | +50.1% | -61.5% | +111.6% | +46.1% |
| YTD | -2.7% | -31.2% | +28.5% | -9.2% |
| 1Y | +7.6% | -46.4% | +54.0% | +2.8% |
| All | +7.6% | -47.1% | +54.7% | +2.8% |
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