-39.5%
ACN vs PLUG
-74.3%
+34.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.2% | -3.3% |
| 7D | -1.5% | -0.9% | -0.6% | -1.5% |
| 30D | +9.4% | +3.3% | +6.0% | +9.3% |
| 3M | +5.6% | -39.7% | +45.4% | +6.5% |
| 6M | -9.3% | -12.5% | +3.2% | -9.7% |
| YTD | -29.0% | +10.2% | -39.1% | -29.9% |
| 1Y | -24.7% | +50.7% | -75.4% | -26.4% |
| All | -39.5% | -74.3% | +34.7% | -40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling