-78.4%
PLUG vs FFIV
+102.8%
-181.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -5.5% | -2.1% | -4.8% |
| 7D | -4.9% | -14.2% | +9.3% | +2.7% |
| 30D | -27.4% | -33.6% | +6.2% | -12.4% |
| 3M | -35.7% | -24.2% | -11.5% | -28.6% |
| 6M | -59.3% | -8.3% | -51.1% | -60.1% |
| YTD | -31.5% | +22.1% | -53.6% | -43.5% |
| 1Y | -48.9% | +26.5% | -75.3% | -58.6% |
| All | -78.4% | +102.8% | -181.2% | -88.2% |
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