-83.7%
PLUG vs ACI
+32.8%
-116.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.8% | -9.7% | -10.4% |
| 7D | -23.4% | +2.3% | -25.7% | -23.6% |
| 30D | -23.4% | +1.2% | -24.7% | -23.6% |
| 3M | -51.7% | +6.8% | -58.5% | -52.1% |
| 6M | -72.0% | -18.7% | -53.2% | -71.5% |
| YTD | -43.7% | -20.2% | -23.4% | -42.8% |
| 1Y | -55.4% | -23.7% | -31.7% | -54.4% |
| 3Y | -68.0% | -31.6% | -36.4% | -67.1% |
| 5Y | -97.4% | -42.8% | -54.7% | -97.3% |
| All | -83.7% | +32.8% | -116.6% | -86.9% |
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