-55.4%
PLUG vs FFIV
+28.7%
-84.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.7% | -7.8% | -9.2% |
| 7D | -23.4% | -0.5% | -22.9% | -23.1% |
| 30D | -23.4% | -32.4% | +8.9% | -9.9% |
| 3M | -51.7% | -25.7% | -26.1% | -46.6% |
| 6M | -72.0% | -13.5% | -58.5% | -72.9% |
| YTD | -43.7% | +21.1% | -64.8% | -60.5% |
| 1Y | -55.4% | +29.4% | -84.8% | -72.3% |
| All | -55.4% | +28.7% | -84.1% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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