-68.0%
PLUG vs SEI
+684.3%
-752.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.1% | -9.4% | -10.2% |
| 7D | -23.4% | +10.5% | -33.9% | -25.2% |
| 30D | -23.4% | -8.0% | -15.4% | -23.0% |
| 3M | -51.7% | +6.7% | -58.5% | -53.6% |
| 6M | -72.0% | -17.0% | -54.9% | -71.8% |
| YTD | -43.7% | +39.7% | -83.3% | -49.8% |
| 1Y | -55.4% | +43.2% | -98.6% | -60.7% |
| 3Y | -68.0% | +676.3% | -744.4% | -84.0% |
| All | -68.0% | +684.3% | -752.3% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling