-88.9%
PLUG vs SN
+659.6%
-748.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.7% | +4.7% | +6.5% |
| 7D | +5.8% | +7.2% | -1.3% | +3.5% |
| 30D | -18.5% | +20.4% | -38.9% | -23.2% |
| 3M | -30.0% | +23.9% | -53.9% | -34.9% |
| 6M | -56.2% | +93.0% | -149.2% | -65.3% |
| YTD | -26.4% | +99.2% | -125.6% | -42.9% |
| 1Y | -42.2% | +142.6% | -184.8% | -58.2% |
| 3Y | -76.8% | +398.8% | -475.6% | -86.2% |
| All | -88.9% | +659.6% | -748.5% | -93.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling