-42.1%
PLUG vs SCCO
+43.0%
-85.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.9% | +1.6% | +2.7% |
| 7D | +2.8% | -7.9% | +10.7% | +6.3% |
| 30D | -22.8% | -13.0% | -9.8% | -18.3% |
| 3M | -32.4% | -6.9% | -25.5% | -30.5% |
| 6M | -53.4% | +11.0% | -64.3% | -54.5% |
| YTD | -25.9% | +30.3% | -56.2% | -40.2% |
| 1Y | -42.1% | +45.0% | -87.1% | -57.7% |
| All | -42.1% | +43.0% | -85.0% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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