+55.9%
PLUG vs FIVN
+103.9%
-48.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.1% | +10.3% | +6.9% |
| 7D | +8.1% | -8.2% | +16.4% | +12.0% |
| 30D | +3.7% | -8.1% | +11.8% | +6.6% |
| 3M | -29.2% | +34.9% | -64.1% | -40.6% |
| 6M | +6.1% | +72.6% | -66.5% | -24.8% |
| YTD | +14.7% | +55.8% | -41.0% | -16.1% |
| 1Y | +56.9% | +17.1% | +39.8% | +32.3% |
| 3Y | -71.6% | -54.3% | -17.3% | -64.5% |
| 5Y | -91.0% | -81.6% | -9.5% | -83.8% |
| 10Y | +55.9% | +109.2% | -53.3% | +41.7% |
| All | +55.9% | +103.9% | -48.0% | +41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling