-74.6%
PLUG vs SGI
+54.7%
-129.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.6% |
| 7D | -0.9% | +8.5% | -9.5% | -5.5% |
| 30D | +3.3% | +0.7% | +2.7% | +2.6% |
| 3M | -39.7% | +0.6% | -40.3% | -40.8% |
| 6M | -12.5% | -17.9% | +5.4% | -3.4% |
| YTD | +10.2% | -21.2% | +31.3% | +23.5% |
| 1Y | +50.7% | -18.9% | +69.6% | +63.9% |
| All | -74.6% | +54.7% | -129.3% | -82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling