-99.2%
PLUG vs FDS
+2,012.5%
-2,111.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.5% | -7.0% | -7.3% |
| 7D | -4.9% | +6.4% | -11.3% | -8.0% |
| 30D | -27.4% | +25.2% | -52.6% | -35.4% |
| 3M | -35.7% | +22.9% | -58.6% | -42.9% |
| 6M | -59.3% | +56.5% | -115.9% | -69.6% |
| YTD | -31.5% | +19.0% | -50.4% | -42.1% |
| 1Y | -48.9% | +32.7% | -81.6% | -59.5% |
| 3Y | -79.6% | -20.4% | -59.2% | -79.7% |
| 5Y | -96.5% | -19.6% | -76.9% | -96.4% |
| 10Y | -4.9% | +148.5% | -153.4% | -45.6% |
| All | -99.2% | +2,012.5% | -2,111.7% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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