-78.4%
PLUG vs SUI
+16.8%
-95.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.7% | -8.2% | -7.8% |
| 7D | -4.9% | +8.8% | -13.7% | -7.8% |
| 30D | -27.4% | +8.9% | -36.4% | -30.0% |
| 3M | -35.7% | +2.0% | -37.7% | -36.4% |
| 6M | -59.3% | -0.6% | -58.7% | -59.6% |
| YTD | -31.5% | +1.3% | -32.8% | -33.1% |
| 1Y | -48.9% | +1.3% | -50.1% | -50.1% |
| All | -78.4% | +16.8% | -95.3% | -86.4% |
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