-98.6%
PLUG vs SUI
+1,695.6%
-1,794.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.2% | +3.1% |
| 7D | -0.9% | -2.8% | +1.9% | +0.9% |
| 30D | +3.3% | -1.2% | +4.5% | +4.1% |
| 3M | -39.7% | -1.7% | -38.0% | -39.8% |
| 6M | -12.5% | -10.5% | -2.0% | -7.6% |
| YTD | +10.2% | -1.8% | +12.0% | +9.3% |
| 1Y | +50.7% | -4.1% | +54.8% | +51.1% |
| 3Y | -74.5% | +11.3% | -85.8% | -77.3% |
| 5Y | -91.8% | -32.1% | -59.7% | -89.8% |
| 10Y | +43.7% | +110.4% | -66.7% | -16.8% |
| All | -98.6% | +1,695.6% | -1,794.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling