-41.4%
PLUG vs FHN
+11.9%
-53.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +3.2% |
| 7D | +14.5% | -0.5% | +15.0% | +14.6% |
| 30D | -10.7% | +1.9% | -12.7% | -10.9% |
| 3M | -31.2% | -6.9% | -24.3% | -31.0% |
| 6M | -51.9% | -3.1% | -48.9% | -51.9% |
| YTD | -23.9% | +0.6% | -24.4% | -24.9% |
| All | -41.4% | +11.9% | -53.3% | -45.2% |
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