-74.6%
PLUG vs FGI
-4.4%
-70.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.5% | -4.7% | +2.6% |
| 7D | -0.9% | +0.5% | -1.5% | -0.9% |
| 30D | +3.3% | +65.4% | -62.1% | +0.2% |
| 3M | -39.7% | +23.5% | -63.2% | -41.1% |
| 6M | -12.5% | +60.5% | -73.0% | -16.7% |
| YTD | +10.2% | +30.0% | -19.8% | +5.6% |
| 1Y | +50.7% | +82.1% | -31.4% | +37.4% |
| All | -74.6% | -4.4% | -70.3% | -75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling