-42.2%
PLUG vs FE
+5.1%
-47.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +6.8% |
| 7D | +5.8% | -1.0% | +6.9% | +5.4% |
| 30D | -18.5% | +4.1% | -22.7% | -17.3% |
| 3M | -30.0% | -1.0% | -28.9% | -30.4% |
| 6M | -56.2% | +4.0% | -60.2% | -55.1% |
| YTD | -26.4% | +6.8% | -33.2% | -26.3% |
| 1Y | -42.2% | +5.3% | -47.5% | -41.4% |
| All | -42.2% | +5.1% | -47.4% | -41.4% |
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