-15.6%
SNPS vs PLUG
-74.3%
+58.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.8% | -8.2% | -5.6% |
| 7D | -11.0% | -0.9% | -10.1% | -11.0% |
| 30D | -1.7% | +3.3% | -5.1% | -1.9% |
| 3M | -20.4% | -39.7% | +19.4% | -18.4% |
| 6M | -8.6% | -12.5% | +3.9% | -8.5% |
| YTD | -16.2% | +10.2% | -26.3% | -17.2% |
| 1Y | -34.6% | +50.7% | -85.3% | -36.2% |
| All | -15.6% | -74.3% | +58.6% | -18.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling