-7.6%
SNPS vs PLUG
-75.5%
+68.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.2% | +3.5% |
| 7D | +0.2% | +14.5% | -14.3% | -0.6% |
| 30D | -8.4% | -10.7% | +2.3% | -7.9% |
| 3M | +12.3% | -31.2% | +43.4% | +14.4% |
| 6M | -9.6% | -51.9% | +42.3% | -6.4% |
| YTD | -0.6% | -23.9% | +23.3% | +0.1% |
| 1Y | +18.7% | -43.4% | +62.1% | +20.7% |
| 3Y | -7.6% | -74.7% | +67.1% | -9.9% |
| All | -7.6% | -75.5% | +68.0% | -9.9% |
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