-96.6%
PLUG vs ACI
-39.7%
-56.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.2% | -11.2% | -9.0% |
| 7D | -3.2% | -0.6% | -2.6% | -3.2% |
| 30D | -18.7% | +9.5% | -28.3% | -19.1% |
| 3M | -35.3% | +10.1% | -45.4% | -35.6% |
| 6M | -56.2% | -15.4% | -40.9% | -55.8% |
| YTD | -30.7% | -19.5% | -11.2% | -29.8% |
| 1Y | -46.7% | -21.0% | -25.7% | -45.8% |
| 3Y | -61.3% | -31.2% | -30.1% | -60.4% |
| 5Y | -96.6% | -40.6% | -56.0% | -96.7% |
| All | -96.6% | -39.7% | -56.9% | -96.7% |
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