-96.8%
PLUG vs FHN
+61.2%
-158.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.8% | -8.7% |
| 7D | -2.8% | +0.9% | -3.7% | -3.1% |
| 30D | -18.5% | +2.1% | -20.5% | -19.2% |
| 3M | -35.1% | -6.0% | -29.1% | -33.4% |
| 6M | -56.1% | -2.9% | -53.1% | -55.9% |
| YTD | -30.5% | +0.7% | -31.2% | -31.6% |
| 1Y | -46.5% | +11.0% | -57.5% | -49.7% |
| 3Y | -61.2% | +130.3% | -191.5% | -74.7% |
| All | -96.8% | +61.2% | -158.0% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling