-96.3%
PLUG vs FFIV
+42.4%
-138.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.2% | +1.2% | +1.8% |
| 7D | +14.5% | -2.1% | +16.6% | +16.5% |
| 30D | -10.7% | -33.8% | +23.1% | +17.8% |
| 3M | -31.2% | -20.6% | -10.6% | -22.5% |
| 6M | -51.9% | -10.2% | -41.7% | -52.0% |
| YTD | -23.9% | +24.5% | -48.3% | -43.0% |
| 1Y | -43.4% | +29.3% | -72.7% | -58.8% |
| 3Y | -74.7% | +103.8% | -178.5% | -89.4% |
| 5Y | -96.3% | +40.9% | -137.2% | -97.9% |
| All | -96.3% | +42.4% | -138.7% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling