-76.8%
PLUG vs ACI
-35.7%
-41.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.4% | +10.8% | +6.9% |
| 7D | +5.8% | -2.2% | +8.1% | +5.6% |
| 30D | -18.5% | +10.3% | -28.8% | -17.5% |
| 3M | -30.0% | +7.2% | -37.1% | -29.2% |
| 6M | -56.2% | -18.0% | -38.2% | -56.5% |
| YTD | -26.4% | -22.0% | -4.4% | -27.0% |
| 1Y | -42.2% | -23.4% | -18.9% | -42.7% |
| 3Y | -76.8% | -35.8% | -41.0% | -76.0% |
| All | -76.8% | -35.7% | -41.2% | -76.0% |
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