+4.8%
PLUG vs SEI
+507.3%
-502.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.4% | -0.6% | +1.8% |
| 7D | -0.9% | +10.2% | -11.2% | -3.8% |
| 30D | +3.3% | -1.0% | +4.4% | +3.3% |
| 3M | -39.7% | -27.9% | -11.8% | -34.6% |
| 6M | -12.5% | +10.4% | -22.9% | -17.2% |
| YTD | +10.2% | +20.1% | -10.0% | +1.0% |
| 1Y | +50.7% | +109.7% | -59.0% | +16.5% |
| 3Y | -74.5% | +458.6% | -533.1% | -88.4% |
| 5Y | -91.8% | +775.3% | -867.1% | -97.0% |
| All | +4.8% | +507.3% | -502.4% | -60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling