-60.8%
PLUG vs SUI
+17.9%
-78.7%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.5% |
| 7D | -6.8% | -2.4% | -4.4% | -6.1% |
| 30D | -16.0% | +3.3% | -19.4% | -17.4% |
| 3M | -38.7% | +0.7% | -39.4% | -39.2% |
| 6M | -61.4% | -4.1% | -57.2% | -61.1% |
| YTD | -31.0% | -1.8% | -29.2% | -31.9% |
| 1Y | -46.2% | -4.1% | -42.2% | -46.4% |
| All | -60.8% | +17.9% | -78.7% | -79.3% |
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