-78.8%
PLUG vs ACI
+29.9%
-108.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.4% | +10.8% | +7.7% |
| 7D | +5.8% | -2.2% | +8.1% | +6.0% |
| 30D | -18.5% | +10.3% | -28.8% | -19.4% |
| 3M | -30.0% | +7.2% | -37.1% | -30.6% |
| 6M | -56.2% | -18.0% | -38.2% | -55.6% |
| YTD | -26.4% | -22.0% | -4.4% | -25.1% |
| 1Y | -42.2% | -23.4% | -18.9% | -41.1% |
| 3Y | -76.8% | -35.8% | -41.0% | -75.9% |
| 5Y | -96.2% | -43.7% | -52.6% | -96.1% |
| All | -78.8% | +29.9% | -108.7% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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