-96.5%
PLUG vs FIVN
-81.1%
-15.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -17.6% | +25.0% | +15.1% |
| 7D | +5.8% | -22.6% | +28.5% | +16.8% |
| 30D | -18.5% | -16.8% | -1.8% | -13.3% |
| 3M | -30.0% | -0.9% | -29.1% | -33.1% |
| 6M | -56.2% | +28.4% | -84.6% | -64.5% |
| YTD | -26.4% | +40.2% | -66.6% | -46.5% |
| 1Y | -42.2% | +30.5% | -72.8% | -56.4% |
| 3Y | -76.8% | -56.2% | -20.6% | -69.8% |
| All | -96.5% | -81.1% | -15.3% | -93.0% |
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