+51.6%
FANG vs PLUG
+46.9%
+4.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | +2.9% | -3.2% | +6.1% | +2.9% |
| 30D | +2.6% | -8.3% | +10.9% | +2.7% |
| 3M | +7.6% | -25.8% | +33.4% | +8.1% |
| 6M | +17.3% | -5.8% | +23.1% | +17.4% |
| YTD | +38.7% | +6.6% | +32.1% | +38.0% |
| 1Y | +51.6% | +39.1% | +12.6% | +48.4% |
| All | +51.6% | +46.9% | +4.8% | +48.4% |
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 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