-42.1%
PLUG vs ACWI
+14.9%
-57.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.9% | +0.1% |
| 7D | +2.8% | -0.5% | +3.3% | +3.9% |
| 30D | -22.8% | -1.6% | -21.1% | -19.9% |
| 3M | -32.4% | -1.3% | -31.1% | -29.9% |
| 6M | -53.4% | +5.8% | -59.2% | -56.6% |
| YTD | -25.9% | +12.7% | -38.6% | -40.2% |
| 1Y | -42.1% | +15.0% | -57.1% | -55.5% |
| All | -42.1% | +14.9% | -57.0% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling