-34.1%
PLUG vs SEI
+584.5%
-618.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.2% | -7.8% | -8.7% |
| 7D | -3.2% | -10.8% | +7.6% | -0.8% |
| 30D | -18.7% | -19.0% | +0.3% | -15.1% |
| 3M | -35.3% | +5.8% | -41.1% | -38.4% |
| 6M | -56.2% | -14.9% | -41.4% | -56.1% |
| YTD | -30.7% | +35.4% | -66.1% | -40.4% |
| 1Y | -46.7% | +23.9% | -70.6% | -53.4% |
| 3Y | -61.3% | +661.3% | -722.6% | -84.5% |
| 5Y | -96.6% | +822.2% | -918.8% | -98.8% |
| All | -34.1% | +584.5% | -618.5% | -76.6% |
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