-42.2%
PLUG vs FND
-16.0%
-26.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +7.5% |
| 7D | +5.8% | +7.7% | -1.9% | +3.7% |
| 30D | -18.5% | +11.9% | -30.4% | -21.1% |
| 3M | -30.0% | -14.6% | -15.4% | -27.3% |
| 6M | -56.2% | +0.5% | -56.6% | -56.7% |
| YTD | -26.4% | -15.8% | -10.6% | -24.8% |
| 1Y | -42.2% | -12.9% | -29.3% | -43.5% |
| All | -42.2% | -16.0% | -26.2% | -43.5% |
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