-99.1%
PLUG vs SIRI
-83.7%
-15.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.3% |
| 7D | +14.5% | +11.4% | +3.1% | +11.9% |
| 30D | -10.7% | +24.2% | -35.0% | -14.8% |
| 3M | -31.2% | +11.1% | -42.3% | -32.9% |
| 6M | -51.9% | +23.9% | -75.8% | -54.2% |
| YTD | -23.9% | +70.0% | -93.9% | -32.5% |
| 1Y | -43.4% | +56.6% | -100.0% | -48.9% |
| 3Y | -74.7% | -21.4% | -53.4% | -74.0% |
| 5Y | -96.3% | -38.3% | -58.0% | -96.1% |
| 10Y | +20.0% | -3.5% | +23.5% | +18.0% |
| All | -99.1% | -83.7% | -15.3% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling