-91.0%
PLUG vs SIRI
-43.5%
-47.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.7% | +4.8% | +4.4% |
| 7D | +8.1% | +4.3% | +3.9% | +6.0% |
| 30D | +3.7% | -2.8% | +6.5% | +4.8% |
| 3M | -29.2% | +5.9% | -35.1% | -31.6% |
| 6M | +6.1% | +31.9% | -25.8% | -6.1% |
| YTD | +14.7% | +48.7% | -33.9% | -4.5% |
| 1Y | +56.9% | +23.2% | +33.7% | +41.1% |
| 3Y | -71.6% | -23.9% | -47.7% | -70.0% |
| 5Y | -91.0% | -43.4% | -47.6% | -88.5% |
| All | -91.0% | -43.5% | -47.6% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling