-91.9%
PLUG vs FIVN
-80.6%
-11.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.3% | +4.0% |
| 7D | -0.9% | -2.3% | +1.4% | +0.1% |
| 30D | +3.3% | +12.4% | -9.1% | -3.7% |
| 3M | -39.7% | +36.0% | -75.7% | -49.9% |
| 6M | -12.5% | +86.0% | -98.5% | -41.8% |
| YTD | +10.2% | +65.9% | -55.8% | -23.7% |
| 1Y | +50.7% | +26.5% | +24.2% | +22.0% |
| 3Y | -74.5% | -54.2% | -20.3% | -65.7% |
| All | -91.9% | -80.6% | -11.3% | -82.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling