+58.4%
PLUG vs SIRI
-14.2%
+72.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.5% |
| 7D | +3.8% | -3.9% | +7.7% | +5.8% |
| 30D | +2.8% | -0.8% | +3.7% | +3.0% |
| 3M | -25.4% | +4.3% | -29.7% | -27.8% |
| 6M | -0.5% | +34.1% | -34.5% | -14.5% |
| YTD | +10.2% | +47.3% | -37.2% | -11.0% |
| 1Y | +53.9% | +22.9% | +31.0% | +35.6% |
| 3Y | -72.7% | -24.6% | -48.2% | -71.0% |
| 5Y | -91.4% | -43.2% | -48.2% | -90.2% |
| 10Y | +58.4% | -12.3% | +70.7% | +53.2% |
| All | +58.4% | -14.2% | +72.6% | +53.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling