+104.5%
FTNT vs PLUG
+45.6%
+58.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.9% | -0.2% |
| 7D | -5.8% | -0.9% | -4.9% | -5.8% |
| 30D | -4.8% | +3.3% | -8.1% | -4.9% |
| 3M | +4.4% | -39.7% | +44.1% | +6.1% |
| 6M | +88.8% | -12.5% | +101.3% | +86.9% |
| YTD | +96.8% | +10.2% | +86.7% | +90.9% |
| 1Y | +104.5% | +50.7% | +53.8% | +97.8% |
| All | +104.5% | +45.6% | +58.8% | +97.8% |
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