-91.9%
PLUG vs ACI
-42.9%
-49.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +2.9% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | +3.3% | +5.9% | -2.6% | +3.0% |
| 3M | -39.7% | -19.8% | -19.9% | -38.9% |
| 6M | -12.5% | -24.7% | +12.2% | -11.1% |
| YTD | +10.2% | -24.4% | +34.5% | +11.6% |
| 1Y | +50.7% | -31.5% | +82.2% | +54.5% |
| 3Y | -74.5% | -38.7% | -35.8% | -73.6% |
| All | -91.9% | -42.9% | -49.0% | -91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling