+56.9%
PLUG vs SSNC
-8.1%
+65.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.8% | +8.0% | +3.8% |
| 7D | +8.1% | -1.8% | +9.9% | +7.9% |
| 30D | +3.7% | +1.9% | +1.8% | +3.8% |
| 3M | -29.2% | +18.4% | -47.5% | -27.8% |
| 6M | +6.1% | +7.0% | -0.9% | +14.1% |
| YTD | +14.7% | -6.9% | +21.7% | +35.3% |
| 1Y | +56.9% | -8.2% | +65.1% | +138.6% |
| All | +56.9% | -8.1% | +65.1% | +138.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 1y: compounded portfolio wealth divided by compounded SSNC 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…
1y analysis · Full analysis span regression · 6 months rolling