-68.0%
PLUG vs ACI
-31.5%
-36.5%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.8% | -9.7% | -10.6% |
| 7D | -23.4% | +2.3% | -25.7% | -23.2% |
| 30D | -23.4% | +1.2% | -24.7% | -23.2% |
| 3M | -51.7% | +6.8% | -58.5% | -51.1% |
| 6M | -72.0% | -18.7% | -53.2% | -72.1% |
| YTD | -43.7% | -20.2% | -23.4% | -44.0% |
| 1Y | -55.4% | -23.7% | -31.7% | -55.7% |
| 3Y | -68.0% | -31.6% | -36.4% | -69.1% |
| All | -68.0% | -31.5% | -36.5% | -69.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling