-57.5%
PLUG vs FN
+3,620.5%
-3,678.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.3% | +2.0% |
| 7D | -0.9% | -1.7% | +0.8% | -0.5% |
| 30D | +3.3% | -22.0% | +25.3% | +9.5% |
| 3M | -39.7% | -43.0% | +3.3% | -31.1% |
| 6M | -12.5% | -27.7% | +15.2% | -7.0% |
| YTD | +10.2% | -10.5% | +20.7% | +9.5% |
| 1Y | +50.7% | +12.5% | +38.2% | +40.0% |
| 3Y | -74.5% | +153.8% | -228.3% | -81.8% |
| 5Y | -91.8% | +288.0% | -379.8% | -94.8% |
| 10Y | +43.7% | +906.4% | -862.7% | -22.2% |
| All | -57.5% | +3,620.5% | -3,678.0% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling