-46.5%
PLUG vs SAN
+22.7%
-69.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.8% | -9.5% | -9.0% |
| 7D | -2.8% | +10.8% | -13.6% | -6.6% |
| 30D | -18.5% | -5.7% | -12.7% | -16.6% |
| 3M | -35.1% | -13.4% | -21.6% | -31.5% |
| 6M | -56.1% | +3.5% | -59.6% | -56.2% |
| YTD | -30.5% | +9.7% | -40.2% | -39.2% |
| 1Y | -46.5% | +20.9% | -67.4% | -58.5% |
| All | -46.5% | +22.7% | -69.2% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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