-24.4%
ACN vs PLUG
-96.6%
+72.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.1% | -1.8% |
| 7D | -4.0% | -6.8% | +2.8% | -3.7% |
| 30D | +19.0% | -16.0% | +35.0% | +19.9% |
| 3M | +42.2% | -38.7% | +80.9% | +45.6% |
| 6M | +50.1% | -61.4% | +111.5% | +57.1% |
| YTD | -2.7% | -31.0% | +28.2% | -3.5% |
| 1Y | +7.6% | -46.2% | +53.8% | +8.4% |
| 3Y | -15.9% | -61.5% | +45.6% | -20.7% |
| 5Y | -24.4% | -96.9% | +72.5% | -2.6% |
| All | -24.4% | -96.6% | +72.2% | -2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling