-48.0%
SE vs PLUG
-51.2%
+3.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.2% | +9.9% | +1.0% |
| 7D | -1.5% | -8.5% | +7.1% | -1.2% |
| 30D | -22.3% | -20.8% | -1.5% | -21.8% |
| 3M | -41.8% | -46.1% | +4.2% | -41.2% |
| 6M | -22.4% | -65.3% | +42.9% | -21.6% |
| YTD | -41.6% | -37.3% | -4.3% | -38.4% |
| 1Y | -48.0% | -54.8% | +6.7% | -43.5% |
| All | -48.0% | -51.2% | +3.2% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling