-74.6%
PLUG vs FN
+158.4%
-233.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.3% | +1.9% |
| 7D | -0.9% | -1.7% | +0.8% | -0.4% |
| 30D | +3.3% | -22.0% | +25.3% | +10.6% |
| 3M | -39.7% | -43.0% | +3.3% | -29.6% |
| 6M | -12.5% | -27.7% | +15.2% | -6.2% |
| YTD | +10.2% | -10.5% | +20.7% | +8.9% |
| 1Y | +50.7% | +12.5% | +38.2% | +37.0% |
| All | -74.6% | +158.4% | -233.0% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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