-76.8%
PLUG vs FIVN
-55.4%
-21.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -17.6% | +25.0% | +12.8% |
| 7D | +5.8% | -22.6% | +28.5% | +13.6% |
| 30D | -18.5% | -16.8% | -1.8% | -14.7% |
| 3M | -30.0% | -0.9% | -29.1% | -32.2% |
| 6M | -56.2% | +28.4% | -84.6% | -62.3% |
| YTD | -26.4% | +40.2% | -66.6% | -41.6% |
| 1Y | -42.2% | +30.5% | -72.8% | -52.6% |
| 3Y | -76.8% | -56.2% | -20.6% | -71.8% |
| All | -76.8% | -55.4% | -21.5% | -71.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling