-89.7%
PLUG vs SN
+639.7%
-729.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.0% | -6.6% | -7.2% |
| 7D | -4.9% | +3.8% | -8.8% | -6.1% |
| 30D | -27.4% | +17.5% | -45.0% | -31.1% |
| 3M | -35.7% | +19.2% | -54.9% | -39.5% |
| 6M | -59.3% | +84.9% | -144.3% | -67.4% |
| YTD | -31.5% | +94.0% | -125.5% | -46.4% |
| 1Y | -48.9% | +151.3% | -200.2% | -63.6% |
| 3Y | -79.6% | +387.1% | -466.7% | -87.7% |
| All | -89.7% | +639.7% | -729.4% | -93.8% |
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