-98.6%
PLUG vs SCCO
+26,118.3%
-26,217.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.1% |
| 7D | -0.9% | -5.3% | +4.3% | +2.0% |
| 30D | +3.3% | +2.7% | +0.7% | +1.6% |
| 3M | -39.7% | +4.2% | -43.9% | -41.6% |
| 6M | -12.5% | -0.6% | -11.9% | -14.0% |
| YTD | +10.2% | +45.0% | -34.8% | -14.1% |
| 1Y | +50.7% | +109.3% | -58.6% | -4.3% |
| 3Y | -74.5% | +180.8% | -255.3% | -86.3% |
| 5Y | -91.8% | +314.3% | -406.0% | -96.4% |
| 10Y | +43.7% | +1,083.3% | -1,039.6% | -65.3% |
| All | -98.6% | +26,118.3% | -26,217.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling