-83.5%
PLUG vs SN
+490.7%
-574.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.9% | +3.2% |
| 7D | -0.9% | -9.3% | +8.4% | +2.2% |
| 30D | +3.3% | -4.8% | +8.1% | +4.9% |
| 3M | -39.7% | +40.4% | -80.1% | -46.7% |
| 6M | -12.5% | +50.9% | -63.4% | -25.1% |
| YTD | +10.2% | +54.9% | -44.8% | -7.1% |
| 1Y | +50.7% | +43.0% | +7.7% | +29.8% |
| 3Y | -74.5% | +391.8% | -466.3% | -83.3% |
| All | -83.5% | +490.7% | -574.1% | -89.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling