-99.1%
PLUG vs SUI
+1,741.1%
-1,840.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.6% | +0.3% |
| 7D | +2.8% | +10.0% | -7.2% | -3.4% |
| 30D | -22.8% | +8.4% | -31.2% | -27.2% |
| 3M | -32.4% | +0.7% | -33.1% | -33.3% |
| 6M | -53.4% | -0.9% | -52.4% | -54.1% |
| YTD | -25.9% | +0.6% | -26.5% | -28.2% |
| 1Y | -42.1% | +0.8% | -42.8% | -44.0% |
| 3Y | -77.9% | +15.5% | -93.4% | -80.9% |
| 5Y | -96.4% | -25.9% | -70.5% | -95.7% |
| 10Y | +2.8% | +119.5% | -116.7% | -42.3% |
| All | -99.1% | +1,741.1% | -1,840.2% | -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