+56.9%
PLUG vs FLR
+36.1%
+20.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.3% | +3.7% |
| 7D | +8.1% | +0.7% | +7.5% | +7.7% |
| 30D | +3.7% | -0.7% | +4.3% | +3.7% |
| 3M | -29.2% | +14.3% | -43.5% | -35.3% |
| 6M | +6.1% | +25.6% | -19.5% | -11.7% |
| YTD | +14.7% | +42.9% | -28.2% | -18.0% |
| 1Y | +56.9% | +38.7% | +18.2% | +28.0% |
| All | +56.9% | +36.1% | +20.8% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1y: compounded portfolio wealth divided by compounded FLR 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…
1y analysis · Full analysis span regression · 6 months rolling