-96.5%
PLUG vs FE
+46.2%
-142.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.2% | -7.4% | -7.4% |
| 7D | -4.9% | +0.6% | -5.5% | -5.3% |
| 30D | -27.4% | +6.4% | -33.8% | -30.1% |
| 3M | -35.7% | -0.5% | -35.2% | -35.7% |
| 6M | -59.3% | +4.7% | -64.1% | -60.9% |
| YTD | -31.5% | +8.4% | -39.8% | -36.2% |
| 1Y | -48.9% | +7.2% | -56.1% | -52.1% |
| 3Y | -79.6% | +44.9% | -124.5% | -85.8% |
| 5Y | -96.5% | +46.3% | -142.8% | -97.5% |
| All | -96.5% | +46.2% | -142.7% | -97.5% |
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 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