-91.0%
PLUG vs SCCO
+339.1%
-430.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.9% | -0.8% | +0.9% |
| 7D | +8.1% | +3.4% | +4.7% | +5.7% |
| 30D | +3.7% | +6.6% | -2.9% | -0.9% |
| 3M | -29.2% | +24.5% | -53.6% | -39.6% |
| 6M | +6.1% | +16.5% | -10.4% | -7.1% |
| YTD | +14.7% | +52.1% | -37.4% | -20.7% |
| 1Y | +56.9% | +114.2% | -57.2% | -16.7% |
| 3Y | -71.6% | +207.4% | -279.0% | -89.1% |
| 5Y | -91.0% | +353.7% | -444.8% | -97.4% |
| All | -91.0% | +339.1% | -430.2% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling