-42.1%
PLUG vs SEI
+18.6%
-60.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -16.9% | +20.5% | +8.3% |
| 7D | +2.8% | -16.4% | +19.2% | +7.3% |
| 30D | -22.8% | -22.9% | +0.1% | -18.1% |
| 3M | -32.4% | -0.3% | -32.1% | -35.0% |
| 6M | -53.4% | -22.3% | -31.0% | -52.2% |
| YTD | -25.9% | +26.2% | -52.0% | -36.3% |
| 1Y | -42.1% | +8.2% | -50.3% | -50.2% |
| All | -42.1% | +18.6% | -60.6% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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