-71.7%
PLUG vs FLNC
-58.7%
-13.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.7% | -2.5% | +1.6% |
| 7D | +8.1% | +6.0% | +2.2% | +5.7% |
| 30D | +3.7% | -16.3% | +20.0% | +11.0% |
| 3M | -29.2% | -54.1% | +25.0% | -6.9% |
| 6M | +6.1% | -25.3% | +31.4% | -0.2% |
| YTD | +14.7% | -44.2% | +58.9% | +16.5% |
| 1Y | +56.9% | +53.1% | +3.8% | -12.4% |
| All | -71.7% | -58.7% | -13.0% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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