-91.9%
PLUG vs SUI
-32.0%
-59.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +3.1% |
| 7D | -0.9% | -2.8% | +1.9% | +1.2% |
| 30D | +3.3% | -1.2% | +4.5% | +4.2% |
| 3M | -39.7% | -1.7% | -38.0% | -40.0% |
| 6M | -12.5% | -10.5% | -2.0% | -6.3% |
| YTD | +10.2% | -1.8% | +12.0% | +8.6% |
| 1Y | +50.7% | -4.1% | +54.8% | +50.7% |
| 3Y | -74.5% | +11.3% | -85.8% | -79.4% |
| All | -91.9% | -32.0% | -59.9% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling