-40.1%
PLUG vs SEI
+613.6%
-653.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.5% | -8.4% | -8.7% |
| 7D | -8.1% | +27.6% | -35.7% | -14.6% |
| 30D | -20.5% | -17.1% | -3.4% | -17.5% |
| 3M | -45.9% | +4.6% | -50.4% | -48.3% |
| 6M | -65.2% | -15.1% | -50.1% | -65.1% |
| YTD | -37.1% | +41.2% | -78.2% | -46.5% |
| 1Y | -54.6% | +37.5% | -92.1% | -61.4% |
| 3Y | -64.9% | +693.7% | -758.5% | -86.1% |
| 5Y | -97.1% | +901.7% | -998.9% | -99.0% |
| All | -40.1% | +613.6% | -653.7% | -79.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling