-76.8%
PLUG vs FE
+42.7%
-119.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +7.6% |
| 7D | +5.8% | -1.0% | +6.9% | +6.0% |
| 30D | -18.5% | +4.1% | -22.7% | -19.3% |
| 3M | -30.0% | -1.0% | -28.9% | -29.9% |
| 6M | -56.2% | +4.0% | -60.2% | -56.9% |
| YTD | -26.4% | +6.8% | -33.2% | -28.8% |
| 1Y | -42.2% | +5.3% | -47.5% | -43.8% |
| 3Y | -76.8% | +44.6% | -121.4% | -86.5% |
| All | -76.8% | +42.7% | -119.5% | -86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling