-53.4%
PLUG vs ACGL
+19.0%
-72.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.7% | +0.9% | +7.1% |
| 7D | +2.8% | +8.0% | -5.2% | +14.4% |
| 30D | -22.8% | +17.3% | -40.0% | -2.7% |
| 3M | -32.4% | +11.2% | -43.6% | -21.0% |
| 6M | -53.4% | +18.2% | -71.5% | -33.6% |
| All | -53.4% | +19.0% | -72.3% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 6mo: compounded portfolio wealth divided by compounded ACGL 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…
6mo analysis · Full analysis span regression · 6 months rolling