-42.1%
PLUG vs SIRI
+59.9%
-101.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.4% | -4.9% | +0.7% |
| 7D | +2.8% | +22.3% | -19.4% | -3.7% |
| 30D | -22.8% | +26.9% | -49.7% | -28.5% |
| 3M | -32.4% | +9.6% | -42.0% | -34.4% |
| 6M | -53.4% | +27.2% | -80.5% | -58.1% |
| YTD | -25.9% | +72.4% | -98.3% | -40.3% |
| 1Y | -42.1% | +59.9% | -102.0% | -49.8% |
| All | -42.1% | +59.9% | -101.9% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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