-17.9%
PLUG vs SCCO
+701.7%
-719.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.3% | -7.2% |
| 7D | -8.1% | +1.7% | -9.9% | -8.9% |
| 30D | -20.5% | -18.1% | -2.4% | -9.8% |
| 3M | -45.9% | -12.8% | -33.0% | -41.3% |
| 6M | -65.2% | -8.5% | -56.7% | -63.7% |
| YTD | -37.1% | +23.9% | -61.0% | -49.2% |
| 1Y | -54.6% | +30.0% | -84.6% | -64.6% |
| 3Y | -64.9% | +175.2% | -240.1% | -83.9% |
| 5Y | -97.1% | +249.4% | -346.5% | -98.9% |
| All | -17.9% | +701.7% | -719.5% | -82.8% |
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