-76.8%
PLUG vs FFIV
+102.2%
-179.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +7.6% |
| 7D | +5.8% | -8.1% | +14.0% | +10.6% |
| 30D | -18.5% | -33.4% | +14.8% | -1.9% |
| 3M | -30.0% | -24.7% | -5.2% | -21.8% |
| 6M | -56.2% | -8.8% | -47.3% | -56.9% |
| YTD | -26.4% | +21.8% | -48.2% | -39.2% |
| 1Y | -42.2% | +25.3% | -67.5% | -53.0% |
| 3Y | -76.8% | +101.2% | -178.0% | -87.3% |
| All | -76.8% | +102.2% | -179.0% | -87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling