-42.2%
PLUG vs ACWI
+10.2%
-52.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | 0.0% | +7.4% | +7.5% |
| 7D | +5.8% | -2.4% | +8.2% | +11.2% |
| 30D | -18.5% | -5.2% | -13.3% | -8.9% |
| 3M | -30.0% | -4.8% | -25.1% | -21.8% |
| 6M | -56.2% | -1.3% | -54.9% | -53.5% |
| YTD | -26.4% | +8.4% | -34.8% | -35.2% |
| 1Y | -42.2% | +11.0% | -53.3% | -51.7% |
| All | -42.2% | +10.2% | -52.4% | -51.7% |
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