-74.6%
PLUG vs SUI
+12.1%
-86.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +3.0% |
| 7D | -0.9% | -2.8% | +1.9% | +0.3% |
| 30D | +3.3% | -1.2% | +4.5% | +3.8% |
| 3M | -39.7% | -1.7% | -38.0% | -39.9% |
| 6M | -12.5% | -10.5% | -2.0% | -8.6% |
| YTD | +10.2% | -1.8% | +12.0% | +9.1% |
| 1Y | +50.7% | -4.1% | +54.8% | +50.9% |
| All | -74.6% | +12.1% | -86.7% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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