+58.4%
PLUG vs SCCO
+1,159.3%
-1,100.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.3% | -4.2% |
| 7D | +3.8% | +2.4% | +1.4% | +2.2% |
| 30D | +2.8% | +6.4% | -3.6% | -1.4% |
| 3M | -25.4% | +21.6% | -47.0% | -34.9% |
| 6M | -0.5% | +13.4% | -13.9% | -10.8% |
| YTD | +10.2% | +52.6% | -42.5% | -21.4% |
| 1Y | +53.9% | +122.4% | -68.5% | -15.2% |
| 3Y | -72.7% | +208.5% | -281.2% | -88.1% |
| 5Y | -91.4% | +353.9% | -445.3% | -97.1% |
| 10Y | +58.4% | +1,187.3% | -1,128.9% | -71.4% |
| All | +58.4% | +1,159.3% | -1,100.9% | -71.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling