-78.6%
PLUG vs ACI
+39.5%
-118.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.5% | 0.0% | +3.3% |
| 7D | +2.8% | +4.5% | -1.7% | +2.4% |
| 30D | -22.8% | +20.9% | -43.6% | -24.1% |
| 3M | -32.4% | +15.2% | -47.7% | -33.4% |
| 6M | -53.4% | -13.3% | -40.0% | -52.8% |
| YTD | -25.9% | -16.2% | -9.7% | -25.0% |
| 1Y | -42.1% | -16.9% | -25.2% | -41.3% |
| 3Y | -77.9% | -30.8% | -47.1% | -77.2% |
| 5Y | -96.4% | -39.4% | -57.0% | -96.3% |
| All | -78.6% | +39.5% | -118.2% | -82.8% |
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