-46.7%
PLUG vs SGI
-30.7%
-16.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.3% | -3.7% | -7.3% |
| 7D | -3.2% | -3.9% | +0.7% | -2.0% |
| 30D | -18.7% | +0.9% | -19.7% | -19.2% |
| 3M | -35.3% | -2.9% | -32.4% | -34.8% |
| 6M | -56.2% | -9.0% | -47.3% | -55.3% |
| YTD | -30.7% | -29.2% | -1.5% | -22.2% |
| 1Y | -46.7% | -32.3% | -14.4% | -38.7% |
| All | -46.7% | -30.7% | -16.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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