-91.9%
PLUG vs FE
+45.0%
-136.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +3.1% |
| 7D | -0.9% | +1.9% | -2.9% | -1.9% |
| 30D | +3.3% | -1.2% | +4.5% | +3.9% |
| 3M | -39.7% | +3.5% | -43.2% | -41.3% |
| 6M | -12.5% | -6.1% | -6.4% | -10.0% |
| YTD | +10.2% | +7.6% | +2.5% | +3.7% |
| 1Y | +50.7% | +11.9% | +38.8% | +38.5% |
| 3Y | -74.5% | +48.4% | -122.9% | -82.0% |
| All | -91.9% | +45.0% | -136.9% | -93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling