-42.2%
PLUG vs FGI
+46.9%
-89.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.2% | +7.4% |
| 7D | +5.8% | -7.0% | +12.8% | +6.0% |
| 30D | -18.5% | -4.2% | -14.3% | -18.5% |
| 3M | -30.0% | +55.6% | -85.6% | -31.1% |
| 6M | -56.2% | -3.2% | -53.0% | -56.3% |
| YTD | -26.4% | +29.1% | -55.5% | -26.4% |
| 1Y | -42.2% | +51.0% | -93.2% | -43.3% |
| All | -42.2% | +46.9% | -89.1% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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