-97.9%
PLUG vs SGI
+2,021.1%
-2,119.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.8% | -4.8% | -6.5% |
| 7D | -4.9% | +5.3% | -10.3% | -6.9% |
| 30D | -27.4% | +8.2% | -35.6% | -29.8% |
| 3M | -35.7% | -2.2% | -33.5% | -35.4% |
| 6M | -59.3% | -8.4% | -50.9% | -58.6% |
| YTD | -31.5% | -23.4% | -8.0% | -25.7% |
| 1Y | -48.9% | -14.0% | -34.9% | -47.3% |
| 3Y | -79.6% | +78.8% | -158.4% | -84.0% |
| 5Y | -96.5% | +58.6% | -155.1% | -97.1% |
| 10Y | -4.9% | +427.8% | -432.8% | -53.4% |
| All | -97.9% | +2,021.1% | -2,119.0% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling