+320.9%
FCEL vs PLUG
+53.7%
+267.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +4.1% | +14.6% | +15.4% |
| 7D | +4.0% | +8.1% | -4.2% | -2.0% |
| 30D | -13.1% | +3.7% | -16.7% | -15.6% |
| 3M | +14.6% | -29.2% | +43.7% | +52.4% |
| 6M | +133.7% | +6.1% | +127.6% | +156.6% |
| YTD | +143.0% | +14.7% | +128.2% | +147.6% |
| 1Y | +320.9% | +56.9% | +263.9% | +297.6% |
| All | +320.9% | +53.7% | +267.1% | +297.6% |
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