-46.7%
PLUG vs FND
-13.4%
-33.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.5% | -5.5% | -8.0% |
| 7D | -3.2% | +6.8% | -10.0% | -4.7% |
| 30D | -18.7% | +13.1% | -31.8% | -21.4% |
| 3M | -35.3% | -13.1% | -22.2% | -33.2% |
| 6M | -56.2% | -0.6% | -55.7% | -56.4% |
| YTD | -30.7% | -15.5% | -15.2% | -29.2% |
| 1Y | -46.7% | -13.7% | -33.0% | -46.9% |
| All | -46.7% | -13.4% | -33.2% | -46.9% |
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