+56.9%
PLUG vs FND
-44.9%
+101.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.6% | +8.7% | +5.2% |
| 7D | +8.1% | +0.4% | +7.8% | +7.9% |
| 30D | +3.7% | -23.6% | +27.2% | +9.9% |
| 3M | -29.2% | +4.3% | -33.5% | -31.1% |
| 6M | +6.1% | -20.3% | +26.4% | +14.0% |
| YTD | +14.7% | -21.3% | +36.0% | +24.0% |
| 1Y | +56.9% | -45.4% | +102.3% | +72.5% |
| All | +56.9% | -44.9% | +101.8% | +72.5% |
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