+9,303.7%
FTNT vs PLUG
-74.8%
+9,378.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.0% |
| 3M | +4.4% | -39.7% | +44.1% | +7.8% |
| 6M | +88.8% | -12.5% | +101.3% | +88.5% |
| YTD | +96.8% | +10.2% | +86.7% | +92.3% |
| 1Y | +104.5% | +50.7% | +53.8% | +92.8% |
| 3Y | +156.8% | -74.5% | +231.3% | +154.4% |
| 5Y | +144.1% | -91.8% | +235.8% | +156.2% |
| 10Y | +2,021.8% | +43.7% | +1,978.1% | +1,737.9% |
| All | +9,303.7% | -74.8% | +9,378.5% | +8,239.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling