+20.0%
PLUG vs FHN
+106.3%
-86.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +2.4% |
| 7D | +14.5% | -0.5% | +15.0% | +14.8% |
| 30D | -10.7% | +1.9% | -12.7% | -11.5% |
| 3M | -31.2% | -6.9% | -24.3% | -28.9% |
| 6M | -51.9% | -3.1% | -48.9% | -51.6% |
| YTD | -23.9% | +0.6% | -24.4% | -25.1% |
| 1Y | -43.4% | +12.4% | -55.8% | -47.3% |
| 3Y | -74.7% | +133.7% | -208.4% | -84.0% |
| 5Y | -96.3% | +61.4% | -157.7% | -97.4% |
| 10Y | +20.0% | +97.9% | -77.9% | -38.3% |
| All | +20.0% | +106.3% | -86.3% | -38.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling