-42.1%
PLUG vs FE
+6.1%
-48.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.6% | +3.5% |
| 7D | +2.8% | +1.7% | +1.1% | +3.5% |
| 30D | -22.8% | +8.1% | -30.9% | -20.3% |
| 3M | -32.4% | -1.3% | -31.1% | -33.0% |
| 6M | -53.4% | +2.9% | -56.3% | -52.0% |
| YTD | -25.9% | +8.6% | -34.4% | -24.0% |
| 1Y | -42.1% | +6.3% | -48.4% | -40.2% |
| All | -42.1% | +6.1% | -48.1% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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