-43.4%
PLUG vs ACI
-23.9%
-19.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.4% | +10.8% | +6.6% |
| 7D | +5.8% | -2.2% | +8.1% | +5.4% |
| 30D | -18.5% | +10.3% | -28.8% | -16.6% |
| 3M | -30.0% | +7.2% | -37.1% | -28.5% |
| 6M | -56.2% | -18.0% | -38.2% | -57.3% |
| YTD | -26.4% | -22.0% | -4.4% | -30.2% |
| All | -43.4% | -23.9% | -19.4% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling