-80.2%
PLUG vs ACI
+34.5%
-114.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.6% | -3.9% | -7.3% |
| 7D | -4.9% | +3.5% | -8.4% | -5.2% |
| 30D | -27.4% | +16.8% | -44.2% | -28.5% |
| 3M | -35.7% | +13.1% | -48.8% | -36.6% |
| 6M | -59.3% | -15.6% | -43.7% | -58.8% |
| YTD | -31.5% | -19.2% | -12.2% | -30.5% |
| 1Y | -48.9% | -20.7% | -28.2% | -48.0% |
| 3Y | -79.6% | -33.4% | -46.2% | -78.9% |
| 5Y | -96.5% | -41.7% | -54.8% | -96.4% |
| All | -80.2% | +34.5% | -114.7% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling