-42.1%
PLUG vs FND
-10.3%
-31.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.9% | -7.4% | +0.6% |
| 7D | +2.8% | +12.3% | -9.5% | -0.6% |
| 30D | -22.8% | +14.7% | -37.5% | -25.8% |
| 3M | -32.4% | -12.0% | -20.4% | -30.5% |
| 6M | -53.4% | +10.8% | -64.1% | -55.9% |
| YTD | -25.9% | -12.3% | -13.6% | -24.9% |
| 1Y | -42.1% | -13.4% | -28.7% | -41.0% |
| All | -42.1% | -10.3% | -31.8% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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