-42.1%
PLUG vs FHN
+14.6%
-56.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.7% | +1.9% | +3.4% |
| 7D | +2.8% | +2.3% | +0.5% | +2.5% |
| 30D | -22.8% | +1.6% | -24.4% | -22.9% |
| 3M | -32.4% | -8.4% | -24.0% | -32.1% |
| 6M | -53.4% | -2.3% | -51.1% | -53.3% |
| YTD | -25.9% | +1.5% | -27.4% | -27.2% |
| 1Y | -42.1% | +15.0% | -57.1% | -47.9% |
| All | -42.1% | +14.6% | -56.6% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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