+50.7%
PLUG vs FIVN
+27.5%
+23.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.3% | +3.3% |
| 7D | -0.9% | -2.3% | +1.4% | -0.5% |
| 30D | +3.3% | +12.4% | -9.1% | +0.5% |
| 3M | -39.7% | +36.0% | -75.7% | -43.5% |
| 6M | -12.5% | +86.0% | -98.5% | -26.0% |
| YTD | +10.2% | +65.9% | -55.8% | -3.5% |
| 1Y | +50.7% | +26.5% | +24.2% | +75.1% |
| All | +50.7% | +27.5% | +23.2% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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