-10.1%
SNPS vs PLUG
-79.9%
+69.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.5% | +2.6% | -4.5% |
| 7D | -10.2% | -4.9% | -5.2% | -9.9% |
| 30D | -12.8% | -27.4% | +14.6% | -11.4% |
| 3M | +9.9% | -35.7% | +45.6% | +12.4% |
| 6M | -12.4% | -59.3% | +47.0% | -8.5% |
| YTD | -6.3% | -31.5% | +25.2% | -5.1% |
| 1Y | +7.6% | -48.9% | +56.5% | +10.1% |
| All | -10.1% | -79.9% | +69.7% | -12.1% |
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