-76.8%
PLUG vs SN
+397.9%
-474.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.7% | +4.7% | +6.4% |
| 7D | +5.8% | +7.2% | -1.3% | +3.0% |
| 30D | -18.5% | +20.4% | -38.9% | -24.3% |
| 3M | -30.0% | +23.9% | -53.9% | -36.0% |
| 6M | -56.2% | +93.0% | -149.2% | -67.3% |
| YTD | -26.4% | +99.2% | -125.6% | -46.5% |
| 1Y | -42.2% | +142.6% | -184.8% | -61.7% |
| 3Y | -76.8% | +398.8% | -475.6% | -92.0% |
| All | -76.8% | +397.9% | -474.8% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 3y: compounded portfolio wealth divided by compounded SN 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…
3y analysis · Full analysis span regression · 6 months rolling